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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
FAF icon
301
First American
FAF
$7.67B
– –
-64
Closed -$3K
FCN icon
302
FTI Consulting
FCN
$4.17B
– –
-20
Closed -$3K
FOXF icon
303
Fox Factory Holding Corp
FOXF
$791M
– –
-23
Closed -$2K
FSV icon
304
FirstService
FSV
$6.27B
– –
-23
Closed -$3K
GWRE icon
305
Guidewire Software
GWRE
$13.3B
– –
-49
Closed -$3K
GXO icon
306
GXO Logistics
GXO
$5.41B
– –
-79
Closed -$3K
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-83
Closed -$6K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-101
Closed -$6K
IFRA icon
309
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-103
Closed -$4K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$111B
$0 ﹤0.01%
137
– –
IQV icon
311
IQVIA
IQV
$38.3B
– –
-251
Closed -$51K
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-535
Closed -$24K
IYE icon
313
iShares US Energy ETF
IYE
$1.72B
– –
-182
Closed -$8K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
– –
-29
Closed -$5K
KMX icon
315
CarMax
KMX
$8.24B
– –
-348
Closed -$21K
LCID icon
316
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
5
– –
LTH icon
317
Life Time Group Holdings
LTH
$9.72B
$0 ﹤0.01%
25
– –
MBB icon
318
iShares MBS ETF
MBB
$39B
– –
-96
Closed -$9K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-241
Closed -$24K
NCNO icon
320
nCino
NCNO
$2.08B
– –
-84
Closed -$2K
NFLX icon
321
Netflix
NFLX
$307B
– –
-410
Closed -$12K
NVO
322
Novo Nordisk
NVO
$203B
– –
-26
Closed -$2K
OHI icon
323
Omega Healthcare
OHI
$14.8B
– –
-90
Closed -$3K
PCOR icon
324
Procore
PCOR
$8.47B
– –
-79
Closed -$4K
PJT icon
325
PJT Partners
PJT
$4.42B
– –
-78
Closed -$6K
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.