Asset Manager
← All Institutions
MB, LEVIS & ASSOCIATES, LLC
4647 SAUCON CREEK ROAD SUITE 101, CENTER VALLEY, PA 18034 • 610-419-9690
Market Value
$237M
+2.8%
Holdings
260
-31
New Purchases
19
Added To
82
Closed
18
Reduced
36
Top 10 Concentration
63.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 4.15% | 3.29% | +0.86% | $10M |
| VCRM | 5.74% | 5.49% | +0.25% | $14M |
| GOOG | 1.13% | 0.93% | +0.20% | $3M |
| CAT | 1.59% | 1.41% | +0.18% | $4M |
| VCSH | 0.08% | 0.00% | +0.08% | $200K |
| MRK | 0.54% | 0.45% | +0.08% | $1M |
| DGRW | 6.53% | 6.46% | +0.07% | $16M |
| TDVG | 0.34% | 0.27% | +0.06% | $804K |
| JNJ | 0.93% | 0.87% | +0.06% | $2M |
| CEF | 0.26% | 0.22% | +0.05% | $626K |
| AAPL | 1.93% | 1.88% | +0.04% | $5M |
| VCIT | 0.04% | 0.00% | +0.04% | $100K |
| AMGN | 0.42% | 0.38% | +0.04% | $988K |
| PLD | 0.27% | 0.25% | +0.02% | $646K |
| WMT | 0.71% | 0.69% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHS | 6.72% | 6.94% | -0.23% | $16M |
| VV | 8.70% | 8.92% | -0.21% | $21M |
| MSFT | 1.54% | 1.72% | -0.18% | $4M |
| ADP | 0.86% | 1.03% | -0.16% | $2M |
| MSTR | 0.10% | 0.22% | -0.12% | $243K |
| IBDY | 5.31% | 5.43% | -0.12% | $13M |
| IBDZ | 5.60% | 5.71% | -0.11% | $13M |
| IBCA | 5.79% | 5.90% | -0.11% | $14M |
| IBDX | 5.52% | 5.61% | -0.10% | $13M |
| ABT | 0.82% | 0.91% | -0.09% | $2M |
| LOW | 1.03% | 1.12% | -0.09% | $2M |
| IBDW | 5.80% | 5.89% | -0.09% | $14M |
| PG | 0.62% | 0.70% | -0.09% | $1M |
| QGRO | 4.15% | 4.22% | -0.07% | $10M |
| NSC | 0.67% | 0.73% | -0.06% | $2M |
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 | 47 | $36M | 15.1% |
| Large Cap | 137 | $84M | 35.2% |
| Mid Cap | 39 | $35M | 14.5% |
| Small Cap | 28 | $70M | 29.3% |
| Micro Cap | 9 | $14M | 5.8% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$48.9B
Avg P/E
26.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
188
# ETFs / Funds
72
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 8.70% | 65,619 | $21M | $314.80 | $67K | -1,263 | -1.9% | |
| 2 | VEU | 8.23% | 265,497 | $20M | $73.56 | $557K | -348 | -0.1% | |
| 3 | DHS | 6.72% | 156,567 | $16M | $101.82 | -$93K | -2,584 | -1.6% | |
| 4 | DGRW | 6.53% | 173,373 | $16M | $89.43 | $579K | +5,588 | +3.3% | |
| 5 | IBDW | 5.80% | 650,494 | $14M | $21.15 | $168K | +10,086 | +1.6% | |
| 6 | IBCA | 5.79% | 529,786 | $14M | $25.94 | $127K | +6,897 | +1.3% | |
| 7 | VCRM | 5.74% | 180,323 | $14M | $75.57 | $947K | +11,823 | +7.0% | |
| 8 | IBDZ | 5.60% | 504,186 | $13M | $26.37 | $111K | +6,094 | +1.2% | |
| 9 | IBDX | 5.52% | 512,992 | $13M | $25.53 | $135K | +7,074 | +1.4% | |
| 10 | IBDY | 5.31% | 482,288 | $13M | $26.14 | $75K | +4,511 | +0.9% | |
| 11 | QGRO | 4.15% | 86,036 | $10M | $114.52 | $112K | +891 | +1.1% | |
| 12 | CGMU | 4.15% | 359,449 | $10M | $27.38 | $2M | +81,412 | +29.3% | |
| 13 | AAPL | 1.93% | 16,834 | $5M | $271.87 | $225K | -254 | -1.5% | |
| 14 | JPM | 1.65% | 12,129 | $4M | $322.23 | $5K | -244 | -2.0% | |
| 15 | CAT | 1.59% | 6,594 | $4M | $572.90 | $514K | -246 | -3.6% | |
| 16 | MSFT | 1.54% | 7,534 | $4M | $483.62 | -$322K | -123 | -1.6% | |
| 17 | VTEB | 1.36% | 63,962 | $3M | $50.29 | $13K | -17 | -0.0% | |
| 18 | GOOG | 1.13% | 8,519 | $3M | $313.80 | $530K | -280 | -3.2% | |
| 19 | LOW | 1.03% | 10,101 | $2M | $241.16 | -$139K | -147 | -1.4% | |
| 20 | JNJ | 0.93% | 10,699 | $2M | $206.95 | $207K | -129 | -1.2% | |
| 21 | IWN | 0.90% | 11,823 | $2M | $181.20 | $63K | +61 | +0.5% | |
| 22 | ADP | 0.86% | 7,972 | $2M | $257.23 | -$325K | -121 | -1.5% | |
| 23 | ABT | 0.82% | 15,532 | $2M | $125.29 | -$160K | -195 | -1.2% | |
| 24 | QCOM | 0.80% | 11,099 | $2M | $171.05 | $23K | -176 | -1.6% | |
| 25 | EMR | 0.76% | 13,535 | $2M | $132.72 | -$26K | -354 | -2.5% | |
| 26 | RTX | 0.75% | 9,763 | $2M | $183.39 | $78K | -473 | -4.6% | |
| 27 | WMT | 0.71% | 15,204 | $2M | $111.41 | $92K | -340 | -2.2% | |
| 28 | TRV | 0.68% | 5,580 | $2M | $290.04 | $10K | -181 | -3.1% | |
| 29 | NSC | 0.67% | 5,494 | $2M | $288.74 | -$94K | -100 | -1.8% | |
| 30 | VUG | 0.62% | 3,019 | $1M | $487.84 | $28K | +6 | +0.2% | |
| 31 | PG | 0.62% | 10,224 | $1M | $143.31 | -$160K | -354 | -3.4% | |
| 32 | MRK | 0.54% | 12,091 | $1M | $105.26 | $226K | -379 | -3.0% | |
| 33 | AMGN | 0.42% | 3,018 | $988K | $327.29 | $111K | -88 | -2.8% | |
| 34 | PEP | 0.38% | 6,312 | $906K | $143.52 | -$8K | -194 | -3.0% | |
| 35 | TDVG | 0.34% | 17,888 | $804K | $44.97 | $171K | +3,470 | +24.1% | |
| 36 | FDX | 0.34% | 2,783 | $804K | $288.86 | $57K | -383 | -12.1% | |
| 37 | XONA.DE | 0.33% | 6,549 | $788K | $120.35 | $51K | +13 | +0.2% | |
| 38 | NVS | 0.31% | 5,410 | $746K | $137.87 | $52K | — | — | |
| 39 | NEE | 0.31% | 9,046 | $726K | $80.28 | $20K | -304 | -3.2% | |
| 40 | IBM | 0.30% | 2,437 | $722K | $296.21 | $35K | +1 | +0.0% | |
| 41 | PLD | 0.27% | 5,059 | $646K | $127.66 | $71K | +40 | +0.8% | |
| 42 | CEF | 0.26% | 13,667 | $626K | $45.80 | $125K | — | — | |
| 43 | NVDA | 0.24% | 3,035 | $566K | $186.48 | -$183 | +1 | +0.0% | |
| 44 | PNC | 0.23% | 2,627 | $548K | $208.70 | $3K | -88 | -3.2% | |
| 45 | AMZN | 0.14% | 1,407 | $325K | $230.82 | $11K | -21 | -1.5% | |
| 46 | CSCO | 0.14% | 4,206 | $324K | $77.02 | $37K | +11 | +0.3% | |
| 47 | VGT | 0.13% | 405 | $306K | $754.40 | $3K | — | — | |
| 48 | VBR | 0.12% | 1,321 | $280K | $211.80 | $23K | +90 | +7.3% | |
| 49 | CVX | 0.12% | 1,796 | $274K | $152.38 | -$4K | +11 | +0.6% | |
| 50 | LMT | 0.11% | 559 | $271K | $484.08 | $42K | +102 | +22.3% | |
| 51 | META | 0.11% | 383 | $253K | $660.09 | -$28K | — | — | |
| 52 | IWF | 0.10% | 526 | $249K | $473.04 | $3K | +1 | +0.2% | |
| 53 | MSTR | 0.10% | 1,600 | $243K | $151.95 | -$272K | — | — | |
| 54 | QQQ | 0.09% | 349 | $214K | $614.21 | $25K | +33 | +10.4% | |
| 55 | MA | 0.09% | 367 | $210K | $571.05 | $760 | — | — | |
| 56 | VCSH | 0.08% | 2,503 | $200K | $79.73 | — | +2,503 | — | NEW |
| 57 | BRK-B | 0.08% | 380 | $191K | $502.65 | -$34 | — | — | |
| 58 | KMI | 0.08% | 6,833 | $188K | $27.49 | -$16K | -363 | -5.0% | |
| 59 | AMAT | 0.08% | 714 | $183K | $256.91 | $38K | +1 | +0.1% | |
| 60 | V | 0.07% | 500 | $176K | $351.00 | $5K | — | — | |
| 61 | ITA | 0.07% | 751 | $161K | $214.77 | $4K | — | — | |
| 62 | BAC | 0.07% | 2,808 | $154K | $55.00 | $10K | +12 | +0.4% | |
| 63 | MCD | 0.06% | 494 | $151K | $305.40 | $1K | +1 | +0.2% | |
| 64 | KO | 0.06% | 2,111 | $148K | $69.91 | $8K | — | — | |
| 65 | VIG | 0.06% | 659 | $145K | $219.76 | $4K | +5 | +0.8% | |
| 66 | GOOGL | 0.06% | 463 | $145K | $312.72 | $20K | -48 | -9.4% | |
| 67 | LLY | 0.06% | 125 | $135K | $1,076.03 | $39K | — | — | |
| 68 | GLW | 0.06% | 1,524 | $133K | $87.55 | $9K | +2 | +0.1% | |
| 69 | SCHG | 0.06% | 4,027 | $131K | $32.62 | $3K | +4 | +0.1% | |
| 70 | MO | 0.05% | 2,252 | $130K | $57.67 | -$18K | +16 | +0.7% | |
| 71 | ABBV | 0.05% | 547 | $125K | $228.43 | -$2K | — | — | |
| 72 | ALC | 0.05% | 1,582 | $125K | $78.81 | $7K | — | — | |
| 73 | VO | 0.05% | 407 | $118K | $290.11 | -$26K | -82 | -16.8% | |
| 74 | NOW | 0.05% | 725 | $111K | $153.19 | -$22K | +580 | +400.0% | |
| 75 | UNH | 0.04% | 320 | $106K | $329.83 | -$5K | +1 | +0.3% | |
| 76 | IWO | 0.04% | 326 | $105K | $322.60 | $1K | +1 | +0.3% | |
| 77 | MCO | 0.04% | 200 | $102K | $510.85 | $7K | — | — | |
| 78 | JMUB | 0.04% | 2,016 | $102K | $50.50 | $10K | +203 | +11.2% | |
| 79 | VB | 0.04% | 388 | $100K | $257.72 | $2K | +3 | +0.8% | |
| 80 | VCIT | 0.04% | 1,189 | $100K | $83.75 | — | +1,189 | — | NEW |
| 81 | HLNE | 0.04% | 722 | $97K | $134.31 | -$346 | — | — | |
| 82 | PM | 0.04% | 597 | $96K | $160.27 | -$835 | +2 | +0.3% | |
| 83 | PFE | 0.04% | 3,756 | $94K | $24.90 | -$111K | -4,269 | -53.2% | |
| 84 | APD | 0.04% | 356 | $88K | $247.02 | -$9K | — | — | |
| 85 | CB | 0.04% | 277 | $86K | $311.89 | $8K | — | — | |
| 86 | CRM | 0.03% | 311 | $82K | $264.91 | $9K | — | — | |
| 87 | FT | 0.03% | 10,269 | $82K | $8.00 | -$411 | — | — | |
| 88 | CSX | 0.03% | 2,252 | $82K | $36.26 | $2K | — | — | |
| 89 | VZ | 0.03% | 1,937 | $79K | $40.72 | -$6K | +13 | +0.7% | |
| 90 | AFL | 0.03% | 707 | $78K | $110.25 | -$599 | +4 | +0.6% | |
| 91 | COP | 0.03% | 817 | $77K | $93.65 | -$92 | +7 | +0.9% | |
| 92 | VEEV | 0.03% | 321 | $72K | $223.23 | -$24K | — | — | |
| 93 | ORCL | 0.03% | 357 | $70K | $194.70 | -$31K | +1 | +0.3% | |
| 94 | DE | 0.03% | 149 | $69K | $465.75 | $1K | — | — | |
| 95 | VTI | 0.03% | 199 | $67K | $334.49 | $2K | +2 | +1.0% | |
| 96 | BA | 0.03% | 290 | $63K | $217.37 | $374 | — | — | |
| 97 | ITW | 0.03% | 243 | $60K | $246.30 | -$4K | — | — | |
| 98 | GLD | 0.03% | 150 | $59K | $396.31 | $6K | — | — | |
| 99 | BMY | 0.02% | 1,089 | $59K | $53.92 | $5K | -109 | -9.1% | |
| 100 | TD | 0.02% | 600 | $57K | $94.20 | $9K | — | — |