Asset Manager
← All Institutions
MB, LEVIS & ASSOCIATES, LLC
4647 SAUCON CREEK ROAD SUITE 101, CENTER VALLEY, PA 18034 • 610-419-9690
Market Value
$240M
+1.0%
Holdings
253
-7
New Purchases
11
Added To
71
Closed
21
Reduced
31
Top 10 Concentration
63.7%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDVG | 0.95% | 0.34% | +0.61% | $2M |
| DHS | 7.21% | 6.72% | +0.50% | $17M |
| CAT | 1.94% | 1.59% | +0.35% | $5M |
| CGMU | 4.49% | 4.15% | +0.34% | $11M |
| JNJ | 1.09% | 0.93% | +0.16% | $3M |
| XONA.DE | 0.46% | 0.33% | +0.13% | $1M |
| VEU | 8.33% | 8.23% | +0.10% | $20M |
| WMT | 0.79% | 0.71% | +0.07% | $2M |
| FDX | 0.41% | 0.34% | +0.07% | $983K |
| MRK | 0.59% | 0.54% | +0.05% | $1M |
| PG | 0.67% | 0.62% | +0.05% | $2M |
| CVX | 0.15% | 0.12% | +0.04% | $366K |
| IWN | 0.94% | 0.90% | +0.04% | $2M |
| NEE | 0.34% | 0.31% | +0.03% | $816K |
| NVS | 0.34% | 0.31% | +0.03% | $826K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 8.25% | 8.70% | -0.45% | $20M |
| MSFT | 1.18% | 1.54% | -0.36% | $3M |
| QGRO | 3.86% | 4.15% | -0.29% | $9M |
| QCOM | 0.59% | 0.80% | -0.21% | $1M |
| ADP | 0.67% | 0.86% | -0.20% | $2M |
| ABT | 0.66% | 0.82% | -0.16% | $2M |
| AAPL | 1.78% | 1.93% | -0.15% | $4M |
| JPM | 1.50% | 1.65% | -0.15% | $4M |
| DGRW | 6.39% | 6.53% | -0.14% | $15M |
| GOOG | 1.03% | 1.13% | -0.10% | $2M |
| VUG | 0.55% | 0.62% | -0.07% | $1M |
| IBM | 0.25% | 0.30% | -0.06% | $591K |
| IBCA | 5.73% | 5.79% | -0.06% | $14M |
| IBDW | 5.74% | 5.80% | -0.05% | $14M |
| IBDZ | 5.55% | 5.60% | -0.05% | $13M |
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 | 49 | $36M | 15.1% |
| Large Cap | 134 | $82M | 34.3% |
| Mid Cap | 36 | $35M | 14.5% |
| Small Cap | 27 | $73M | 30.3% |
| Micro Cap | 7 | $14M | 5.8% |
Portfolio Analytics
Avg Market Cap
$237.9B
Median Market Cap
$50.5B
Avg P/E
27.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
183
# ETFs / Funds
70
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | 8.33% | 265,807 | $20M | $75.10 | $432K | +310 | +0.1% | |
| 2 | VV | 8.25% | 66,145 | $20M | $298.85 | -$889K | +526 | +0.8% | |
| 3 | DHS | 7.21% | 158,245 | $17M | $109.22 | $1M | +1,678 | +1.1% | |
| 4 | DGRW | 6.39% | 174,355 | $15M | $87.84 | -$189K | +982 | +0.6% | |
| 5 | IBDW | 5.74% | 657,363 | $14M | $20.93 | $672 | +6,869 | +1.1% | |
| 6 | IBCA | 5.73% | 535,802 | $14M | $25.64 | -$5K | +6,016 | +1.1% | |
| 7 | VCRM | 5.70% | 181,877 | $14M | $75.15 | $41K | +1,554 | +0.9% | |
| 8 | IBDZ | 5.55% | 510,649 | $13M | $26.06 | $12K | +6,463 | +1.3% | |
| 9 | IBDX | 5.50% | 521,224 | $13M | $25.27 | $75K | +8,232 | +1.6% | |
| 10 | IBDY | 5.29% | 490,228 | $13M | $25.85 | $65K | +7,940 | +1.6% | |
| 11 | CGMU | 4.49% | 396,290 | $11M | $27.15 | $918K | +36,841 | +10.2% | |
| 12 | QGRO | 3.86% | 88,035 | $9M | $105.03 | -$606K | +1,999 | +2.3% | |
| 13 | CAT | 1.94% | 6,566 | $5M | $708.50 | $874K | -28 | -0.4% | |
| 14 | AAPL | 1.78% | 16,805 | $4M | $253.79 | -$312K | -29 | -0.2% | |
| 15 | JPM | 1.50% | 12,217 | $4M | $294.15 | -$315K | +88 | +0.7% | |
| 16 | VTEB | 1.33% | 64,104 | $3M | $49.89 | -$19K | +142 | +0.2% | |
| 17 | MSFT | 1.18% | 7,606 | $3M | $370.15 | -$828K | +72 | +1.0% | |
| 18 | JNJ | 1.09% | 10,689 | $3M | $244.44 | $399K | -10 | -0.1% | |
| 19 | GOOG | 1.03% | 8,574 | $2M | $286.86 | -$214K | +55 | +0.7% | |
| 20 | LOW | 1.00% | 10,114 | $2M | $236.29 | -$46K | +13 | +0.1% | |
| 21 | TDVG | 0.95% | 50,969 | $2M | $44.63 | $1M | +33,081 | +184.9% | |
| 22 | IWN | 0.94% | 11,852 | $2M | $189.59 | $105K | +29 | +0.2% | |
| 23 | WMT | 0.79% | 15,177 | $2M | $124.28 | $192K | -27 | -0.2% | |
| 24 | RTX | 0.78% | 9,727 | $2M | $192.90 | $86K | -36 | -0.4% | |
| 25 | EMR | 0.74% | 13,528 | $2M | $131.02 | -$24K | -7 | -0.1% | |
| 26 | TRV | 0.68% | 5,620 | $2M | $291.70 | $21K | +40 | +0.7% | |
| 27 | PG | 0.67% | 11,106 | $2M | $144.43 | $139K | +882 | +8.6% | |
| 28 | ADP | 0.67% | 7,860 | $2M | $203.19 | -$454K | -112 | -1.4% | |
| 29 | ABT | 0.66% | 15,488 | $2M | $102.67 | -$356K | -44 | -0.3% | |
| 30 | NSC | 0.65% | 5,425 | $2M | $286.98 | -$29K | -69 | -1.3% | |
| 31 | QCOM | 0.59% | 11,060 | $1M | $128.78 | -$474K | -39 | -0.3% | |
| 32 | MRK | 0.59% | 11,772 | $1M | $120.29 | $143K | -319 | -2.6% | |
| 33 | VUG | 0.55% | 3,022 | $1M | $436.82 | -$153K | +3 | +0.1% | |
| 34 | XONA.DE | 0.46% | 6,522 | $1M | $169.66 | $318K | -27 | -0.4% | |
| 35 | AMGN | 0.43% | 2,956 | $1M | $351.90 | $52K | -62 | -2.0% | |
| 36 | FDX | 0.41% | 2,759 | $983K | $356.12 | $179K | -24 | -0.9% | |
| 37 | PEP | 0.40% | 6,238 | $969K | $155.29 | $63K | -74 | -1.2% | |
| 38 | NVS | 0.34% | 5,410 | $826K | $152.75 | $81K | — | — | |
| 39 | NEE | 0.34% | 8,789 | $816K | $92.88 | $90K | -257 | -2.8% | |
| 40 | PLD | 0.28% | 5,100 | $674K | $132.19 | $28K | +41 | +0.8% | |
| 41 | CEF | 0.27% | 13,667 | $652K | $47.72 | $26K | — | — | |
| 42 | IBM | 0.25% | 2,439 | $591K | $242.37 | -$131K | +2 | +0.1% | |
| 43 | PNC | 0.23% | 2,627 | $547K | $208.11 | -$2K | — | — | |
| 44 | NVDA | 0.22% | 3,035 | $529K | $174.38 | -$37K | — | — | |
| 45 | CVX | 0.15% | 1,768 | $366K | $206.88 | $92K | -28 | -1.6% | |
| 46 | VBR | 0.15% | 1,635 | $355K | $217.23 | $75K | +314 | +23.8% | |
| 47 | LMT | 0.14% | 561 | $339K | $604.92 | $69K | +2 | +0.4% | |
| 48 | CSCO | 0.14% | 4,218 | $327K | $77.58 | $3K | +12 | +0.3% | |
| 49 | AMZN | 0.12% | 1,407 | $293K | $208.27 | -$32K | — | — | |
| 50 | VGT | 0.12% | 406 | $283K | $697.31 | -$22K | +1 | +0.2% | |
| 51 | AMAT | 0.10% | 715 | $244K | $341.67 | $61K | +1 | +0.1% | |
| 52 | IWF | 0.09% | 526 | $224K | $426.34 | -$25K | — | — | |
| 53 | META | 0.09% | 383 | $219K | $572.13 | -$34K | — | — | |
| 54 | GLW | 0.09% | 1,525 | $207K | $136.00 | $74K | +1 | +0.1% | |
| 55 | QQQ | 0.08% | 349 | $202K | $577.83 | -$13K | — | — | |
| 56 | MSTR | 0.08% | 1,600 | $200K | $124.80 | -$43K | — | — | |
| 57 | VCSH | 0.08% | 2,503 | $198K | $79.27 | -$1K | — | — | |
| 58 | MA | 0.08% | 367 | $183K | $499.81 | -$26K | — | — | |
| 59 | BRK-B | 0.08% | 380 | $182K | $479.20 | -$9K | — | — | |
| 60 | KMI | 0.07% | 5,333 | $179K | $33.53 | -$9K | -1,500 | -21.9% | |
| 61 | ITA | 0.07% | 797 | $174K | $218.70 | $13K | +46 | +6.1% | |
| 62 | VB | 0.07% | 665 | $174K | $261.98 | $74K | +277 | +71.4% | |
| 63 | KO | 0.07% | 2,111 | $161K | $76.05 | $13K | — | — | |
| 64 | MCD | 0.06% | 494 | $154K | $311.01 | $3K | — | — | |
| 65 | V | 0.06% | 485 | $147K | $302.50 | -$29K | -15 | -3.0% | |
| 66 | MO | 0.06% | 2,222 | $147K | $65.98 | $17K | -30 | -1.3% | |
| 67 | VIG | 0.06% | 659 | $142K | $215.21 | -$3K | — | — | |
| 68 | BAC | 0.06% | 2,740 | $134K | $48.75 | -$21K | -68 | -2.4% | |
| 69 | GOOGL | 0.05% | 446 | $128K | $287.48 | -$17K | -17 | -3.7% | |
| 70 | ALC | 0.05% | 1,582 | $119K | $75.35 | -$5K | — | — | |
| 71 | ABBV | 0.05% | 547 | $119K | $217.43 | -$6K | — | — | |
| 72 | SCHG | 0.05% | 4,032 | $117K | $29.13 | -$14K | +5 | +0.1% | |
| 73 | VO | 0.05% | 408 | $117K | $287.45 | -$794 | +1 | +0.2% | |
| 74 | LLY | 0.05% | 125 | $115K | $921.30 | -$19K | — | — | |
| 75 | VZ | 0.05% | 2,259 | $113K | $50.20 | $35K | +322 | +16.6% | |
| 76 | COP | 0.05% | 817 | $108K | $131.98 | $31K | — | — | |
| 77 | PFE | 0.04% | 3,773 | $106K | $28.08 | $12K | +17 | +0.5% | |
| 78 | IWO | 0.04% | 326 | $102K | $313.51 | -$3K | — | — | |
| 79 | JMUB | 0.04% | 2,032 | $102K | $50.00 | -$212 | +16 | +0.8% | |
| 80 | PM | 0.04% | 598 | $99K | $165.32 | $3K | +1 | +0.2% | |
| 81 | VCIT | 0.04% | 1,189 | $98K | $82.75 | -$1K | — | — | |
| 82 | APD | 0.04% | 336 | $98K | $290.49 | $10K | -20 | -5.6% | |
| 83 | CSX | 0.04% | 2,252 | $92K | $41.06 | $11K | — | — | |
| 84 | CB | 0.04% | 277 | $90K | $325.69 | $4K | — | — | |
| 85 | MCO | 0.04% | 200 | $87K | $436.25 | -$15K | — | — | |
| 86 | DE | 0.04% | 149 | $84K | $563.52 | $15K | — | — | |
| 87 | FT | 0.03% | 10,269 | $82K | $8.01 | $103 | — | — | |
| 88 | UNH | 0.03% | 302 | $82K | $270.15 | -$24K | -18 | -5.6% | |
| 89 | VTI | 0.03% | 250 | $80K | $321.22 | $14K | +51 | +25.6% | |
| 90 | AFL | 0.03% | 711 | $78K | $109.67 | $22 | +4 | +0.6% | |
| 91 | NOW | 0.03% | 725 | $76K | $104.55 | -$35K | — | — | |
| 92 | HLNE | 0.03% | 722 | $72K | $99.40 | -$25K | — | — | |
| 93 | OXY | 0.03% | 1,042 | $68K | $64.99 | $25K | +6 | +0.6% | |
| 94 | BMY | 0.03% | 1,101 | $67K | $60.65 | $8K | +12 | +1.1% | |
| 95 | GLD | 0.03% | 150 | $65K | $430.29 | $5K | — | — | |
| 96 | T | 0.02% | 2,027 | $59K | $28.99 | $9K | +17 | +0.8% | |
| 97 | CRM | 0.02% | 311 | $58K | $186.67 | -$24K | — | — | |
| 98 | BA | 0.02% | 290 | $58K | $199.26 | -$5K | — | — | |
| 99 | VEEV | 0.02% | 321 | $56K | $175.66 | -$15K | — | — | |
| 100 | TD | 0.02% | 600 | $56K | $93.31 | -$534 | — | — |