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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
ACB
276
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
55
– –
ADSK icon
277
Autodesk
ADSK
$51.2B
– –
-44
Closed -$8K
ALLE icon
278
Allegion
ALLE
$14.3B
– –
-19
Closed -$2K
ATRC icon
279
AtriCure
ATRC
$2.01B
– –
-73
Closed -$3K
AVTR icon
280
Avantor
AVTR
$8.91B
– –
-218
Closed -$5K
BATRK icon
281
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-87
Closed -$3K
BHF icon
282
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
BKR icon
283
Baker Hughes
BKR
$62.3B
– –
-37
Closed -$1K
BL icon
284
BlackLine
BL
$1.74B
– –
-52
Closed -$4K
BSY icon
285
Bentley Systems
BSY
$10.7B
– –
-96
Closed -$4K
CASY icon
286
Casey's General Stores
CASY
$30.8B
– –
-23
Closed -$5K
CCB icon
287
Coastal Financial
CCB
$671M
– –
-230
Closed -$11K
CHWY icon
288
Chewy
CHWY
$9.59B
$0 ﹤0.01%
10
– –
CL icon
289
Colgate-Palmolive
CL
$74.1B
– –
-31
Closed -$2K
CNNE icon
290
Cannae Holdings
CNNE
$652M
– –
-128
Closed -$3K
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-230
Closed -$6K
COR icon
292
Cencora
COR
$62B
– –
-252
Closed -$41K
CRM icon
293
Salesforce
CRM
$153B
– –
-57
Closed -$8K
CSTL icon
294
Castle Biosciences
CSTL
$931M
– –
-48
Closed -$1K
CYRX icon
295
CryoPort
CYRX
$741M
– –
-128
Closed -$2K
DOCN icon
296
DigitalOcean
DOCN
$14.4B
$0 ﹤0.01%
10
– –
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-573
Closed -$31K
ENB icon
298
Enbridge
ENB
$113B
– –
-1,006
Closed -$39K
EQIX icon
299
Equinix
EQIX
$104B
– –
-2
Closed -$1K
EVR icon
300
Evercore
EVR
$11.9B
– –
-26
Closed -$3K
10 11
12
13 14

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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.