We are live on ! Find out more
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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$290K 0.12%
1,486
– –
APPS icon
77
Digital Turbine
APPS
$1.59B
$281K 0.11%
18,881
– –
MA icon
78
Mastercard
MA
$500B
$275K 0.11%
962
– –
VZ icon
79
Verizon
VZ
$193B
$263K 0.11%
5,150
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$257K 0.1%
5,490
– –
PGR icon
81
Progressive
PGR
$124B
$256K 0.1%
1,274
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.1%
2,872
– –
DHR icon
83
Danaher
DHR
$140B
$241K 0.1%
1,111
– –
XOM icon
84
ExxonMobil
XOM
$628B
$239K 0.1%
1,555
– –
OMC icon
85
Omnicom Group
OMC
$22.4B
$238K 0.1%
1,703
– –
CAH icon
86
Cardinal Health
CAH
$56B
$230K 0.09%
2,086
– –
BCE icon
87
BCE
BCE
$20.6B
$223K 0.09%
3,339
– –
PRU icon
88
Prudential Financial
PRU
$41.7B
$222K 0.09%
1,904
– –
UNM icon
89
Unum
UNM
$14.1B
$219K 0.09%
3,794
– –
CTRE icon
90
CareTrust REIT
CTRE
$9.72B
$217K 0.09%
7,245
– –
ORI icon
91
Old Republic International
ORI
$10.5B
$215K 0.09%
5,751
– –
NRG icon
92
NRG Energy
NRG
$25.5B
$214K 0.09%
4,106
– –
SO icon
93
Southern Company
SO
$107B
$210K 0.09%
1,915
– –
SR icon
94
Spire
SR
$4.78B
$210K 0.09%
1,974
– –
MNST icon
95
Monster Beverage
MNST
$92.4B
$208K 0.08%
1,921
-1,921
-50% -$98.5K
FSK icon
96
FS KKR Capital
FSK
$3.09B
$207K 0.08%
11,635
– –
WPC icon
97
W.P. Carey
WPC
$16.4B
$207K 0.08%
1,798
– –
EBF icon
98
Ennis
EBF
$562M
$205K 0.08%
6,262
– –
COP icon
99
ConocoPhillips
COP
$140B
$203K 0.08%
1,366
– –
CW icon
100
Curtiss-Wright
CW
$27.6B
$203K 0.08%
1,150
– –
2 3
4
5 6

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.