Asset Manager
← All Institutions
MB, LEVIS & ASSOCIATES, LLC
4647 SAUCON CREEK ROAD SUITE 101, CENTER VALLEY, PA 18034 • 610-419-9690
Market Value
$271M
+13.3%
Holdings
266
+13
New Purchases
34
Added To
94
Closed
12
Reduced
18
Top 10 Concentration
59.4%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCB | 5.11% | 0.00% | +5.11% | $14M |
| VB | 4.71% | 0.07% | +4.64% | $13M |
| CAT | 2.56% | 1.94% | +0.61% | $7M |
| VV | 8.43% | 8.25% | +0.18% | $23M |
| QCOM | 0.75% | 0.59% | +0.15% | $2M |
| VCIT | 0.18% | 0.04% | +0.14% | $496K |
| TDVG | 1.07% | 0.95% | +0.13% | $3M |
| NVDA | 0.32% | 0.22% | +0.10% | $868K |
| GOOG | 1.12% | 1.03% | +0.09% | $3M |
| AMAT | 0.19% | 0.10% | +0.09% | $517K |
| FDXF | 0.07% | 0.00% | +0.07% | $200K |
| GLW | 0.14% | 0.09% | +0.06% | $390K |
| AZN | 0.05% | 0.00% | +0.05% | $141K |
| CSCO | 0.18% | 0.14% | +0.04% | $490K |
| QGRO | 3.90% | 3.86% | +0.04% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 0.00% | 5.74% | -5.74% | $375 |
| IBCA | 5.12% | 5.73% | -0.62% | $14M |
| IBDZ | 4.95% | 5.55% | -0.61% | $13M |
| IBDX | 4.90% | 5.50% | -0.60% | $13M |
| IBDY | 4.70% | 5.29% | -0.59% | $13M |
| DHS | 6.65% | 7.21% | -0.57% | $18M |
| VCRM | 5.15% | 5.70% | -0.56% | $14M |
| DGRW | 6.15% | 6.39% | -0.25% | $17M |
| CGMU | 4.28% | 4.49% | -0.22% | $12M |
| LOW | 0.82% | 1.00% | -0.17% | $2M |
| ABT | 0.51% | 0.66% | -0.16% | $1M |
| WMT | 0.63% | 0.79% | -0.15% | $2M |
| VTEB | 1.20% | 1.33% | -0.14% | $3M |
| XONA.DE | 0.33% | 0.46% | -0.13% | $893K |
| MSFT | 1.04% | 1.18% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.1% |
| Industrials | 5.9% |
| Technology | 4.8% |
| Healthcare | 3.7% |
| Consumer Defensive | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $42M | 15.3% |
| Large Cap | 140 | $104M | 38.4% |
| Mid Cap | 35 | $23M | 8.5% |
| Small Cap | 28 | $75M | 27.5% |
| Micro Cap | 12 | $28M | 10.3% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$49.7B
Avg P/E
29.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
186
# ETFs / Funds
80
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 8.43% | 66,504 | $23M | $343.91 | $3M | +359 | +0.5% | |
| 2 | VEU | 8.27% | 267,836 | $22M | $83.75 | $2M | +2,029 | +0.8% | |
| 3 | DHS | 6.65% | 158,666 | $18M | $113.68 | $754K | +421 | +0.3% | |
| 4 | DGRW | 6.15% | 174,441 | $17M | $95.62 | $1M | +86 | +0.1% | |
| 5 | VCRM | 5.15% | 182,879 | $14M | $76.40 | $304K | +1,002 | +0.6% | |
| 6 | IBCA | 5.12% | 542,068 | $14M | $25.61 | $144K | +6,266 | +1.2% | |
| 7 | IBCB | 5.11% | 551,113 | $14M | $25.16 | — | +551,113 | — | NEW |
| 8 | IBDZ | 4.95% | 515,551 | $13M | $26.05 | $123K | +4,902 | +1.0% | |
| 9 | IBDX | 4.90% | 527,546 | $13M | $25.19 | $118K | +6,322 | +1.2% | |
| 10 | VB | 4.71% | 42,150 | $13M | $303.12 | $13M | +41,485 | +6238.4% | |
| 11 | IBDY | 4.70% | 495,495 | $13M | $25.74 | $84K | +5,267 | +1.1% | |
| 12 | CGMU | 4.28% | 422,343 | $12M | $27.47 | $842K | +26,053 | +6.6% | |
| 13 | QGRO | 3.90% | 89,650 | $11M | $118.05 | $1M | +1,615 | +1.8% | |
| 14 | CAT | 2.56% | 6,512 | $7M | $1,064.95 | $2M | -54 | -0.8% | |
| 15 | AAPL | 1.79% | 16,822 | $5M | $289.36 | $603K | +17 | +0.1% | |
| 16 | JPM | 1.47% | 12,200 | $4M | $327.34 | $400K | -17 | -0.1% | |
| 17 | VTEB | 1.20% | 64,314 | $3M | $50.58 | $55K | +210 | +0.3% | |
| 18 | GOOG | 1.12% | 8,592 | $3M | $353.34 | $576K | +18 | +0.2% | |
| 19 | TDVG | 1.07% | 59,470 | $3M | $49.03 | $641K | +8,501 | +16.7% | |
| 20 | MSFT | 1.04% | 7,597 | $3M | $373.01 | $18K | -9 | -0.1% | |
| 21 | JNJ | 1.00% | 10,703 | $3M | $253.96 | $105K | +14 | +0.1% | |
| 22 | IWN | 0.97% | 11,890 | $3M | $221.21 | $383K | +38 | +0.3% | |
| 23 | LOW | 0.82% | 10,140 | $2M | $220.48 | -$154K | +26 | +0.3% | |
| 24 | QCOM | 0.75% | 11,000 | $2M | $184.79 | $608K | -60 | -0.5% | |
| 25 | EMR | 0.72% | 13,625 | $2M | $143.15 | $178K | +97 | +0.7% | |
| 26 | RTX | 0.69% | 9,834 | $2M | $189.72 | -$11K | +107 | +1.1% | |
| 27 | TRV | 0.69% | 5,633 | $2M | $330.13 | $220K | +13 | +0.2% | |
| 28 | ADP | 0.64% | 7,764 | $2M | $223.94 | $142K | -96 | -1.2% | |
| 29 | WMT | 0.63% | 15,214 | $2M | $113.26 | -$163K | +37 | +0.2% | |
| 30 | NSC | 0.62% | 5,388 | $2M | $314.59 | $138K | -37 | -0.7% | |
| 31 | PG | 0.60% | 11,067 | $2M | $146.64 | $19K | -39 | -0.3% | |
| 32 | VUG | 0.58% | 18,150 | $2M | $86.14 | $243K | +15,128 | +500.6% | |
| 33 | MRK | 0.56% | 11,732 | $2M | $128.50 | $91K | -40 | -0.3% | |
| 34 | ABT | 0.51% | 15,119 | $1M | $90.74 | -$218K | -369 | -2.4% | |
| 35 | AMGN | 0.39% | 2,928 | $1M | $362.09 | $20K | -28 | -0.9% | |
| 36 | XONA.DE | 0.33% | 6,532 | $893K | $136.73 | -$213K | +10 | +0.1% | |
| 37 | NVDA | 0.32% | 4,339 | $868K | $200.08 | $339K | +1,304 | +43.0% | |
| 38 | PEP | 0.32% | 6,321 | $856K | $135.39 | -$113K | +83 | +1.3% | |
| 39 | NVS | 0.31% | 5,410 | $848K | $156.72 | $21K | — | — | |
| 40 | FDX | 0.31% | 2,690 | $842K | $313.10 | -$140K | -69 | -2.5% | |
| 41 | NEE | 0.29% | 8,855 | $777K | $87.77 | -$39K | +66 | +0.8% | |
| 42 | PLD | 0.26% | 5,140 | $696K | $135.47 | $22K | +40 | +0.8% | |
| 43 | IBM | 0.25% | 2,427 | $683K | $281.26 | $91K | -12 | -0.5% | |
| 44 | PNC | 0.25% | 2,740 | $675K | $246.18 | $128K | +113 | +4.3% | |
| 45 | CEF | 0.20% | 13,667 | $550K | $40.23 | -$102K | — | — | |
| 46 | AMAT | 0.19% | 715 | $517K | $723.46 | $273K | — | — | |
| 47 | VCIT | 0.18% | 5,999 | $496K | $82.65 | $397K | +4,810 | +404.5% | |
| 48 | CSCO | 0.18% | 4,171 | $490K | $117.46 | $163K | -47 | -1.1% | |
| 49 | CVX | 0.16% | 2,626 | $435K | $165.78 | $70K | +858 | +48.5% | |
| 50 | VBR | 0.16% | 1,759 | $428K | $243.06 | $72K | +124 | +7.6% | |
| 51 | GLW | 0.14% | 1,526 | $390K | $255.44 | $182K | +1 | +0.1% | |
| 52 | VGT | 0.14% | 3,250 | $388K | $119.51 | $105K | +2,844 | +700.5% | |
| 53 | AMZN | 0.12% | 1,407 | $335K | $238.34 | $42K | — | — | |
| 54 | LMT | 0.11% | 564 | $287K | $509.44 | -$52K | +3 | +0.5% | |
| 55 | IWF | 0.10% | 2,104 | $261K | $124.15 | $37K | +1,578 | +300.0% | |
| 56 | QQQ | 0.09% | 349 | $257K | $737.23 | $56K | — | — | |
| 57 | META | 0.08% | 383 | $216K | $563.29 | -$3K | — | — | |
| 58 | FDXF | 0.07% | 1,326 | $200K | $151.00 | — | +1,326 | — | NEW |
| 59 | VCSH | 0.07% | 2,503 | $198K | $79.03 | -$601 | — | — | |
| 60 | ITA | 0.07% | 802 | $194K | $242.52 | $20K | +5 | +0.6% | |
| 61 | BRK-B | 0.07% | 380 | $190K | $500.39 | $8K | — | — | |
| 62 | MA | 0.07% | 367 | $189K | $513.75 | $5K | — | — | |
| 63 | KO | 0.06% | 2,111 | $172K | $81.27 | $11K | — | — | |
| 64 | KMI | 0.06% | 5,333 | $170K | $31.97 | -$8K | — | — | |
| 65 | V | 0.06% | 482 | $166K | $343.39 | $19K | -3 | -0.6% | |
| 66 | MO | 0.06% | 2,237 | $161K | $71.95 | $14K | +15 | +0.7% | |
| 67 | GOOGL | 0.06% | 446 | $159K | $357.47 | $31K | — | — | |
| 68 | BAC | 0.06% | 2,752 | $157K | $56.97 | $23K | +12 | +0.4% | |
| 69 | VIG | 0.06% | 661 | $156K | $236.68 | $15K | +2 | +0.3% | |
| 70 | LLY | 0.06% | 125 | $150K | $1,201.84 | $35K | — | — | |
| 71 | AZN | 0.05% | 745 | $141K | $189.62 | — | +745 | — | NEW |
| 72 | MSTR | 0.05% | 1,600 | $139K | $86.93 | -$61K | — | — | |
| 73 | ABBV | 0.05% | 547 | $138K | $251.57 | $19K | — | — | |
| 74 | SCHG | 0.05% | 4,037 | $137K | $33.84 | $19K | +5 | +0.1% | |
| 75 | MCD | 0.05% | 495 | $134K | $270.41 | -$20K | +1 | +0.2% | |
| 76 | VO | 0.05% | 1,638 | $132K | $80.55 | $15K | +1,230 | +301.5% | |
| 77 | IWO | 0.05% | 326 | $128K | $394.01 | $26K | — | — | |
| 78 | UNH | 0.05% | 302 | $126K | $415.96 | $44K | — | — | |
| 79 | PM | 0.04% | 599 | $108K | $181.03 | $10K | +1 | +0.2% | |
| 80 | CSX | 0.04% | 2,252 | $107K | $47.54 | $15K | — | — | |
| 81 | ALC | 0.04% | 1,582 | $106K | $67.10 | -$13K | — | — | |
| 82 | JMUB | 0.04% | 2,049 | $104K | $50.66 | $2K | +17 | +0.8% | |
| 83 | APD | 0.04% | 336 | $99K | $293.18 | $903 | — | — | |
| 84 | VZ | 0.04% | 2,281 | $97K | $42.34 | -$17K | +22 | +1.0% | |
| 85 | INTC | 0.04% | 681 | $95K | $139.68 | $64K | -30 | -4.2% | |
| 86 | DE | 0.03% | 149 | $95K | $634.57 | $11K | — | — | |
| 87 | CB | 0.03% | 277 | $94K | $340.49 | $4K | — | — | |
| 88 | PFE | 0.03% | 3,886 | $94K | $24.08 | -$12K | +113 | +3.0% | |
| 89 | VTI | 0.03% | 251 | $93K | $370.08 | $13K | +1 | +0.4% | |
| 90 | MCO | 0.03% | 200 | $91K | $452.92 | $3K | — | — | |
| 91 | COP | 0.03% | 823 | $86K | $103.93 | -$22K | +6 | +0.7% | |
| 92 | AFL | 0.03% | 715 | $84K | $117.18 | $6K | +4 | +0.6% | |
| 93 | FT | 0.03% | 10,269 | $83K | $8.06 | $564 | — | — | |
| 94 | TD | 0.03% | 600 | $73K | $121.43 | $17K | — | — | |
| 95 | NOW | 0.03% | 725 | $72K | $99.28 | -$4K | — | — | |
| 96 | TXN | 0.02% | 216 | $64K | $298.33 | $23K | +1 | +0.5% | |
| 97 | BMY | 0.02% | 1,113 | $64K | $57.60 | -$3K | +12 | +1.1% | |
| 98 | BA | 0.02% | 290 | $63K | $216.72 | $5K | — | — | |
| 99 | VEEV | 0.02% | 321 | $57K | $177.47 | $581 | — | — | |
| 100 | HLNE | 0.02% | 722 | $57K | $78.83 | -$15K | — | — |