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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
PNFP icon
326
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-28
Closed -$2K
POOL icon
327
Pool Corp
POOL
$7.31B
– –
-21
Closed -$6K
PUK icon
328
Prudential
PUK
$34.7B
– –
-33
Closed -$1K
QTWO icon
329
Q2 Holdings
QTWO
$3.95B
– –
-37
Closed -$1K
RBC icon
330
RBC Bearings
RBC
$17.9B
– –
-36
Closed -$8K
SHYG icon
331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-179
Closed -$7K
SONY icon
332
Sony
SONY
$136B
– –
-210
Closed -$3K
STIP icon
333
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25
Closed -$2K
STVN icon
334
Stevanato
STVN
$5.54B
– –
-208
Closed -$4K
SU icon
335
Suncor Energy
SU
$71.8B
– –
-38
Closed -$1K
TEF
336
DELISTED
Telefonica
TEF
$0 ﹤0.01%
72
– –
TKR icon
337
Timken Company
TKR
$8.92B
– –
-68
Closed -$5K
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-69
Closed -$8K
TSM icon
339
TSMC
TSM
$2.17T
– –
-360
Closed -$27K
UBER icon
340
Uber
UBER
$144B
– –
-367
Closed -$9K
UPST icon
341
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
5
– –
UTZ icon
342
Utz Brands
UTZ
$1.25B
– –
-206
Closed -$3K
VIRT icon
343
Virtu Financial
VIRT
$4.91B
– –
-152
Closed -$3K
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-59
Closed -$5K
WKHS icon
345
Workhorse Group
WKHS
$35.2M
– –
0
– –
WSO icon
346
Watsco Inc
WSO
$13.2B
– –
-22
Closed -$6K
ACCD
347
DELISTED
Accolade Inc
ACCD
– –
-79
Closed -$1K
CTLT
348
DELISTED
CATALENT, INC.
CTLT
– –
-98
Closed -$4K
HEXO
349
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
107
– –
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,276
Closed -$248K
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.