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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.11M 0.45%
36,970
– –
WM icon
27
Waste Management
WM
$90.6B
$1.11M 0.45%
6,238
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$927K 0.38%
8,051
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$926K 0.38%
20,831
– –
HD icon
30
Home Depot
HD
$331B
$902K 0.37%
2,789
– –
UNH icon
31
UnitedHealth
UNH
$376B
$869K 0.35%
1,717
– –
ARCC icon
32
Ares Capital
ARCC
$13.5B
$850K 0.35%
38,794
– –
URI icon
33
United Rentals
URI
$67.2B
$844K 0.34%
1,977
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$839K 0.34%
1,619
– –
BKNG icon
35
Booking.com
BKNG
$149B
$825K 0.34%
7,475
– –
LRCX icon
36
Lam Research
LRCX
$367B
$825K 0.34%
14,070
– –
FDX icon
37
FedEx
FDX
$72.7B
$799K 0.33%
3,089
– –
DG icon
38
Dollar General
DG
$28B
$777K 0.32%
3,320
– –
COST icon
39
Costco
COST
$422B
$768K 0.31%
1,378
– –
BA icon
40
Boeing
BA
$171B
$765K 0.31%
3,915
– –
AZN icon
41
AstraZeneca
AZN
$263B
$752K 0.31%
4,828
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$752K 0.31%
9,692
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$748K 0.31%
1,159
– –
ICE icon
44
Intercontinental Exchange
ICE
$85.6B
$723K 0.29%
6,155
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$716K 0.29%
21,375
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$684K 0.28%
13,750
– –
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$670K 0.27%
10,462
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$649K 0.26%
1,781
– –
CNC icon
49
Centene
CNC
$30.7B
$637K 0.26%
8,752
– –
MRK icon
50
Merck
MRK
$322B
$619K 0.25%
5,110
– –
1
2
3 4 5

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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.