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MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$29.1M
Cap. Flow
-$907K
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.18%
Holding
350
New
–
Increased
–
Reduced
7
Closed
66

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$248K
2
MNST icon
Monster Beverage
MNST
+$98.5K
3
IQV icon
IQVIA
IQV
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$2K ﹤0.01%
251
– –
SAIC icon
252
Saic
SAIC
$5.31B
$2K ﹤0.01%
19
– –
SHOP icon
253
Shopify
SHOP
$193B
$2K ﹤0.01%
40
– –
SND icon
254
Smart Sand
SND
$194M
$2K ﹤0.01%
1,000
– –
TSLA icon
255
Tesla
TSLA
$1.31T
$2K ﹤0.01%
9
– –
UNP icon
256
Union Pacific
UNP
$176B
$2K ﹤0.01%
45
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$39.2B
$1K ﹤0.01%
100
– –
CHTR icon
258
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CRON
259
Cronos Group
CRON
$1.15B
$1K ﹤0.01%
550
– –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
0
– –
GE icon
261
GE Aerospace
GE
$385B
$1K ﹤0.01%
10
-3
-23% -$201
IYH icon
262
iShares US Healthcare ETF
IYH
$3.51B
$1K ﹤0.01%
115
– –
IYW icon
263
iShares US Technology ETF
IYW
$25.1B
$1K ﹤0.01%
153
– –
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
10
– –
KD icon
265
Kyndryl
KD
$3.02B
$1K ﹤0.01%
122
– –
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
59
– –
RIVN icon
267
Rivian
RIVN
$23.2B
$1K ﹤0.01%
55
– –
RXO icon
268
RXO
RXO
$3.55B
$1K ﹤0.01%
40
– –
SG icon
269
Sweetgreen
SG
$654M
$1K ﹤0.01%
160
– –
SNOW icon
270
Snowflake
SNOW
$112B
$1K ﹤0.01%
5
– –
SYY icon
271
Sysco
SYY
$40B
$1K ﹤0.01%
17
– –
TGT icon
272
Target
TGT
$67.1B
$1K ﹤0.01%
5
– –
TLRY icon
273
Tilray
TLRY
$624M
$1K ﹤0.01%
55
– –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
206
– –
XPO icon
275
XPO
XPO
$23.5B
$1K ﹤0.01%
40
– –
9 10
11
12 13

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CFM
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AAM
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MBM Wealth Consultants's Q1 2023 Portfolio in Review

As of Q1 2023, MBM Wealth Consultants held 350 positions worth $245M, up 13% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q1 2023 filing shows 7 reduced and 66 closed positions. The largest sale was Umpqua Holdings Corp, an estimated $248K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

  • MBM Wealth Consultants's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $98.5K.
  • MBM Wealth Consultants fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $248K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $245M portfolio in Q1 2023.
  • MBM Wealth Consultants opened 0 new positions and closed 66 in Q1 2023.
  • MBM Wealth Consultants's portfolio value rose 13% quarter-over-quarter to $245M.

Based on MBM Wealth Consultants's 13F filing for Q1 2023, filed 31 May 2023.