Asset Manager
← All Institutions
MB, LEVIS & ASSOCIATES, LLC
4647 SAUCON CREEK ROAD SUITE 101, CENTER VALLEY, PA 18034 • 610-419-9690
Market Value
$231M
+1.5%
Holdings
291
+9
New Purchases
29
Added To
56
Closed
50
Reduced
61
Top 10 Concentration
64.6%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBCA | 5.90% | 0.00% | +5.90% | $14M |
| VCRM | 5.49% | 0.00% | +5.49% | $13M |
| CGMU | 3.29% | 0.00% | +3.29% | $8M |
| VV | 8.92% | 8.07% | +0.85% | $21M |
| GOOG | 0.93% | 0.20% | +0.73% | $2M |
| VEU | 8.22% | 7.70% | +0.51% | $19M |
| QGRO | 4.22% | 3.95% | +0.26% | $10M |
| DGRW | 6.46% | 6.22% | +0.25% | $15M |
| DHS | 6.94% | 6.75% | +0.20% | $16M |
| CAT | 1.41% | 1.32% | +0.10% | $3M |
| AAPL | 1.88% | 1.80% | +0.09% | $4M |
| IWN | 0.90% | 0.81% | +0.09% | $2M |
| JNJ | 0.87% | 0.78% | +0.09% | $2M |
| TDVG | 0.27% | 0.20% | +0.07% | $634K |
| LOW | 1.12% | 1.06% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 0.00% | 5.84% | -5.84% | $0 |
| VTEB | 1.39% | 6.61% | -5.23% | $3M |
| MSFT | 1.72% | 2.45% | -0.73% | $4M |
| BSMW | 0.00% | 0.65% | -0.65% | $0 |
| BSMU | 0.00% | 0.62% | -0.62% | $0 |
| BSSX | 0.00% | 0.59% | -0.59% | $0 |
| BSMV | 0.00% | 0.57% | -0.57% | $0 |
| BSMY | 0.00% | 0.57% | -0.57% | $0 |
| BDXA | 0.00% | 0.35% | -0.35% | $0 |
| CLX | 0.00% | 0.32% | -0.32% | $0 |
| EPD | 0.00% | 0.19% | -0.19% | $0 |
| ADP | 1.03% | 1.19% | -0.16% | $2M |
| NVDA | 0.25% | 0.37% | -0.13% | $566K |
| JPM | 1.69% | 1.82% | -0.13% | $4M |
| SCYB | 0.00% | 0.12% | -0.12% | $0 |
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 | 50 | $34M | 14.8% |
| Large Cap | 154 | $83M | 35.9% |
| Mid Cap | 45 | $32M | 13.8% |
| Small Cap | 26 | $68M | 29.5% |
| Micro Cap | 16 | $14M | 5.9% |
Portfolio Analytics
Avg Market Cap
$216.4B
Median Market Cap
$44.6B
Avg P/E
28.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
201
# ETFs / Funds
90
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 8.92% | 66,882 | $21M | $307.86 | $2M | +2,583 | +4.0% | |
| 2 | VEU | 8.22% | 265,845 | $19M | $71.37 | $1M | +5,270 | +2.0% | |
| 3 | DHS | 6.94% | 159,151 | $16M | $100.75 | $694K | -680 | -0.4% | |
| 4 | DGRW | 6.46% | 167,785 | $15M | $88.96 | $787K | -1,065 | -0.6% | |
| 5 | IBCA | 5.90% | 522,889 | $14M | $26.04 | — | +522,889 | — | NEW |
| 6 | IBDW | 5.89% | 640,408 | $14M | $21.22 | $151K | +1,681 | +0.3% | |
| 7 | IBDZ | 5.71% | 498,092 | $13M | $26.47 | $210K | +1,543 | +0.3% | |
| 8 | IBDX | 5.61% | 505,918 | $13M | $25.62 | $242K | +2,883 | +0.6% | |
| 9 | VCRM | 5.49% | 168,500 | $13M | $75.25 | — | +168,500 | — | NEW |
| 10 | IBDY | 5.43% | 477,777 | $13M | $26.23 | $235K | +3,070 | +0.7% | |
| 11 | QGRO | 4.22% | 85,145 | $10M | $114.40 | $747K | +2,729 | +3.3% | |
| 12 | CGMU | 3.29% | 278,037 | $8M | $27.29 | — | +278,037 | — | NEW |
| 13 | AAPL | 1.88% | 17,088 | $4M | $254.63 | $267K | -2,821 | -14.2% | |
| 14 | MSFT | 1.72% | 7,657 | $4M | $517.93 | -$2M | -3,554 | -31.7% | |
| 15 | JPM | 1.69% | 12,373 | $4M | $315.44 | -$225K | -1,867 | -13.1% | |
| 16 | CAT | 1.41% | 6,840 | $3M | $477.14 | $266K | -881 | -11.4% | |
| 17 | VTEB | 1.39% | 63,979 | $3M | $50.07 | -$12M | -242,774 | -79.1% | |
| 18 | LOW | 1.12% | 10,248 | $3M | $251.31 | $173K | -579 | -5.3% | |
| 19 | ADP | 1.03% | 8,093 | $2M | $293.49 | -$338K | -705 | -8.0% | |
| 20 | GOOG | 0.93% | 8,799 | $2M | $243.55 | $2M | +6,220 | +241.2% | |
| 21 | ABT | 0.91% | 15,727 | $2M | $133.94 | -$242K | -1,543 | -8.9% | |
| 22 | IWN | 0.90% | 11,762 | $2M | $176.81 | $232K | +47 | +0.4% | |
| 23 | JNJ | 0.87% | 10,828 | $2M | $185.41 | $224K | -848 | -7.3% | |
| 24 | QCOM | 0.81% | 11,275 | $2M | $166.35 | -$78K | -991 | -8.1% | |
| 25 | EMR | 0.79% | 13,889 | $2M | $131.18 | -$159K | -971 | -6.5% | |
| 26 | RTX | 0.74% | 10,236 | $2M | $167.32 | -$12K | -1,577 | -13.3% | |
| 27 | NSC | 0.73% | 5,594 | $2M | $300.39 | $128K | -469 | -7.7% | |
| 28 | PG | 0.70% | 10,578 | $2M | $153.65 | -$213K | -959 | -8.3% | |
| 29 | TRV | 0.70% | 5,761 | $2M | $279.21 | -$37K | -389 | -6.3% | |
| 30 | WMT | 0.69% | 15,544 | $2M | $103.06 | -$206K | -2,946 | -15.9% | |
| 31 | VUG | 0.63% | 3,013 | $1M | $479.55 | $126K | +4 | +0.1% | |
| 32 | MRK | 0.45% | 12,470 | $1M | $83.93 | -$64K | -1,562 | -11.1% | |
| 33 | PEP | 0.40% | 6,506 | $914K | $140.44 | $670 | -409 | -5.9% | |
| 34 | AMGN | 0.38% | 3,106 | $876K | $282.16 | -$185K | -694 | -18.3% | |
| 35 | FDX | 0.32% | 3,166 | $747K | $235.83 | -$94K | -532 | -14.4% | |
| 36 | XONA.DE | 0.32% | 6,536 | $737K | $112.75 | -$64K | -898 | -12.1% | |
| 37 | NEE | 0.31% | 9,350 | $706K | $75.49 | -$33K | -1,286 | -12.1% | |
| 38 | NVS | 0.30% | 5,410 | $694K | $128.24 | $39K | — | — | |
| 39 | IBM | 0.30% | 2,436 | $687K | $282.10 | -$99K | -231 | -8.7% | |
| 40 | TDVG | 0.27% | 14,418 | $634K | $43.96 | $171K | +3,493 | +32.0% | |
| 41 | PLD | 0.25% | 5,019 | $575K | $114.53 | $52K | +44 | +0.9% | |
| 42 | NVDA | 0.25% | 3,034 | $566K | $186.60 | -$278K | -2,307 | -43.2% | |
| 43 | PNC | 0.24% | 2,715 | $546K | $200.94 | -$27K | -357 | -11.6% | |
| 44 | MSTR | 0.22% | 1,600 | $516K | $322.21 | -$131K | — | — | |
| 45 | CEF | 0.22% | 13,667 | $501K | $36.69 | $90K | — | — | |
| 46 | AMZN | 0.14% | 1,428 | $314K | $219.57 | -$149K | -680 | -32.3% | |
| 47 | VGT | 0.13% | 405 | $302K | $746.49 | -$99K | -199 | -33.0% | |
| 48 | CSCO | 0.12% | 4,195 | $287K | $68.43 | -$148K | -2,080 | -33.1% | |
| 49 | META | 0.12% | 383 | $281K | $734.38 | -$150K | -201 | -34.4% | |
| 50 | CVX | 0.12% | 1,785 | $277K | $155.30 | -$1K | -161 | -8.3% | |
| 51 | VBR | 0.11% | 1,231 | $257K | $208.66 | $68K | +260 | +26.8% | |
| 52 | IWF | 0.11% | 525 | $246K | $468.83 | $23K | — | — | |
| 53 | LMT | 0.10% | 457 | $228K | $499.31 | -$28K | -96 | -17.4% | |
| 54 | MA | 0.09% | 367 | $209K | $568.98 | -$82K | -150 | -29.0% | |
| 55 | PFE | 0.09% | 8,025 | $204K | $25.48 | -$3K | -548 | -6.4% | |
| 56 | KMI | 0.09% | 7,196 | $204K | $28.31 | -$29K | -731 | -9.2% | |
| 57 | BRK-B | 0.08% | 380 | $191K | $502.74 | -$66K | -150 | -28.3% | |
| 58 | QQQ | 0.08% | 316 | $190K | $600.65 | $99K | +151 | +91.5% | |
| 59 | V | 0.07% | 500 | $171K | $341.66 | -$78K | -200 | -28.6% | |
| 60 | ITA | 0.07% | 751 | $157K | $209.34 | -$8K | -123 | -14.1% | |
| 61 | MCD | 0.06% | 493 | $150K | $303.82 | -$90K | -328 | -40.0% | |
| 62 | MO | 0.06% | 2,236 | $148K | $66.06 | -$80K | -1,649 | -42.5% | |
| 63 | AMAT | 0.06% | 713 | $146K | $204.61 | $16K | +2 | +0.3% | |
| 64 | BAC | 0.06% | 2,796 | $144K | $51.60 | -$23K | -747 | -21.1% | |
| 65 | VO | 0.06% | 489 | $144K | $293.87 | $7K | +2 | +0.4% | |
| 66 | VIG | 0.06% | 654 | $141K | $215.74 | $8K | +2 | +0.3% | |
| 67 | KO | 0.06% | 2,111 | $140K | $66.32 | -$31K | -300 | -12.4% | |
| 68 | NOW | 0.06% | 145 | $133K | $920.28 | -$16K | — | — | |
| 69 | NFLX | 0.06% | 108 | $129K | $1,198.92 | -$15K | — | — | |
| 70 | SCHG | 0.06% | 4,023 | $128K | $31.91 | $11K | +3 | +0.1% | |
| 71 | ABBV | 0.05% | 547 | $127K | $231.48 | $25K | — | — | |
| 72 | GLW | 0.05% | 1,522 | $125K | $82.02 | $15K | -573 | -27.4% | |
| 73 | GOOGL | 0.05% | 511 | $124K | $243.24 | -$110K | -821 | -61.6% | |
| 74 | ALC | 0.05% | 1,582 | $118K | $74.51 | -$22K | — | — | |
| 75 | UNH | 0.05% | 319 | $110K | $345.05 | -$36K | -150 | -32.0% | |
| 76 | IWO | 0.05% | 325 | $104K | $319.95 | $11K | — | — | |
| 77 | ORCL | 0.04% | 356 | $100K | $281.29 | $22K | +1 | +0.3% | |
| 78 | VB | 0.04% | 385 | $98K | $254.33 | $7K | +1 | +0.3% | |
| 79 | HLNE | 0.04% | 722 | $97K | $134.79 | — | +722 | — | NEW |
| 80 | APD | 0.04% | 356 | $97K | $272.72 | -$3K | — | — | |
| 81 | PM | 0.04% | 595 | $97K | $162.22 | -$12K | +1 | +0.2% | |
| 82 | VEEV | 0.04% | 321 | $96K | $297.91 | $3K | — | — | |
| 83 | LLY | 0.04% | 125 | $95K | $763.69 | -$53K | -66 | -34.5% | |
| 84 | MCO | 0.04% | 200 | $95K | $476.48 | -$5K | — | — | |
| 85 | JMUB | 0.04% | 1,813 | $92K | $50.48 | $2K | +16 | +0.9% | |
| 86 | VZ | 0.04% | 1,924 | $85K | $43.95 | $2K | +11 | +0.6% | |
| 87 | FT | 0.04% | 10,269 | $83K | $8.04 | $4K | — | — | |
| 88 | CSX | 0.03% | 2,252 | $80K | $35.52 | -$19K | -782 | -25.8% | |
| 89 | AFL | 0.03% | 703 | $79K | $111.73 | $5K | +4 | +0.6% | |
| 90 | CB | 0.03% | 277 | $78K | $282.04 | -$2K | — | — | |
| 91 | COP | 0.03% | 810 | $77K | $94.57 | $4K | +6 | +0.8% | |
| 92 | CRM | 0.03% | 311 | $74K | $237.00 | -$11K | — | — | |
| 93 | DE | 0.03% | 149 | $68K | $457.44 | -$8K | — | — | |
| 94 | VTI | 0.03% | 197 | $65K | $328.90 | $10K | +16 | +8.8% | |
| 95 | ITW | 0.03% | 243 | $63K | $260.76 | $3K | — | — | |
| 96 | BA | 0.03% | 290 | $63K | $216.08 | $2K | — | — | |
| 97 | INTC | 0.02% | 1,711 | $57K | $33.56 | $17K | -94 | -5.2% | |
| 98 | T | 0.02% | 2,006 | $57K | $28.24 | -$1K | +4 | +0.2% | |
| 99 | BMY | 0.02% | 1,198 | $54K | $45.09 | -$19K | -383 | -24.2% | |
| 100 | GLD | 0.02% | 150 | $53K | $355.47 | -$9K | -56 | -27.2% |