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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
JEF icon
51
Jefferies Financial Group
JEF
$13B
$570K 0.23%
15,312
-704
-4% -$25.4K
ADBE icon
52
Adobe
ADBE
$104B
$563K 0.23%
1,185
– –
EPAM icon
53
EPAM Systems
EPAM
$5.74B
$553K 0.23%
1,545
– –
NET icon
54
Cloudflare
NET
$105B
$525K 0.21%
12,203
– –
OKE icon
55
Oneok
OKE
$54.2B
$519K 0.21%
7,813
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$448K 0.18%
10,957
– –
PFE icon
57
Pfizer
PFE
$145B
$421K 0.17%
10,479
– –
SCHW
58
Charles Schwab
SCHW
$188B
$417K 0.17%
6,795
– –
IBM icon
59
IBM
IBM
$221B
$416K 0.17%
3,001
– –
AEE icon
60
Ameren
AEE
$30B
$406K 0.17%
4,701
– –
FCFS icon
61
FirstCash
FCFS
$9.28B
$385K 0.16%
3,523
– –
IBKR icon
62
Interactive Brokers
IBKR
$40B
$378K 0.15%
15,620
– –
V icon
63
Visa
V
$690B
$372K 0.15%
1,822
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.15%
9,018
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.8B
$352K 0.14%
6,670
– –
BBDC icon
66
Barings BDC
BBDC
$889M
$349K 0.14%
44,096
– –
EMR icon
67
Emerson Electric
EMR
$91.8B
$348K 0.14%
5,290
– –
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$346K 0.14%
2,259
– –
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.9B
$338K 0.14%
7,591
– –
USB icon
70
US Bancorp
USB
$101B
$328K 0.13%
7,710
– –
T icon
71
AT&T
T
$155B
$317K 0.13%
13,441
– –
P
72
Everpure Inc
P
$27.9B
$315K 0.13%
10,415
– –
LXU icon
73
LSB Industries
LXU
$707M
$310K 0.13%
30,000
– –
CNXC icon
74
Concentrix
CNXC
$1.55B
$309K 0.13%
2,174
– –
DOW icon
75
Dow Inc
DOW
$21.2B
$291K 0.12%
4,066
– –
1 2
3
4 5

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LHC
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FIC
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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.