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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
+7.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.6M
Cap. Flow
+$3.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$795K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$623K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$615K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$440K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$366K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$992K
2
CNXC icon
Concentrix
CNXC
+$422K
3
NVDA icon
NVIDIA
NVDA
+$376K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.2B
$315K 0.11%
4,221
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$313K 0.11%
4,224
-133
-3% -$8.66K
DOW icon
78
Dow Inc
DOW
$21.4B
$298K 0.1%
5,147
-147
-3% -$8.12K
CTRE icon
79
CareTrust REIT
CTRE
$9.72B
$294K 0.1%
11,922
-299
-2% -$6.75K
UNM icon
80
Unum
UNM
$14.1B
$289K 0.1%
5,393
-180
-3% -$8.78K
OMC icon
81
Omnicom Group
OMC
$22.4B
$286K 0.1%
2,938
-68
-2% -$6.1K
ORI icon
82
Old Republic International
ORI
$10.5B
$285K 0.1%
9,269
-202
-2% -$5.87K
TNL icon
83
Travel + Leisure Co
TNL
$4.77B
$283K 0.1%
5,726
-194
-3% -$8.29K
XOM icon
84
ExxonMobil
XOM
$628B
$282K 0.1%
2,429
-70
-3% -$7.32K
VZ icon
85
Verizon
VZ
$193B
$281K 0.1%
6,702
-276
-4% -$11.1K
CSCO icon
86
Cisco
CSCO
$479B
$275K 0.1%
5,515
-204
-4% -$10.2K
T icon
87
AT&T
T
$158B
$271K 0.1%
15,421
-216
-1% -$3.69K
LXU icon
88
LSB Industries
LXU
$698M
$263K 0.09%
30,000
– –
SO icon
89
Southern Company
SO
$107B
$259K 0.09%
3,610
-56
-2% -$3.87K
CNA icon
90
CNA Financial
CNA
$14.2B
$251K 0.09%
5,535
-108
-2% -$4.77K
CVS icon
91
CVS Health
CVS
$126B
$250K 0.09%
3,136
-43
-1% -$3.29K
SR icon
92
Spire
SR
$4.78B
$249K 0.09%
4,056
+30
+0.7% +$1.79K
FHI icon
93
Federated Hermes
FHI
$4.78B
$246K 0.09%
6,809
-142
-2% -$4.99K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.35B
$243K 0.09%
11,847
-138
-1% -$2.78K
KMI icon
95
Kinder Morgan
KMI
$69.3B
$242K 0.09%
13,186
-194
-1% -$3.39K
LAUR icon
96
Laureate Education
LAUR
$5.24B
$240K 0.08%
+16,444
New +$218K
CME icon
97
CME Group
CME
$95.2B
$232K 0.08%
1,079
-30
-3% -$6.3K
MMM icon
98
3M
MMM
$93.9B
$232K 0.08%
2,617
-6
-0.2% -$497
PFE icon
99
Pfizer
PFE
$147B
$230K 0.08%
8,305
-309
-4% -$8.57K
SPTN
100
DELISTED
SpartanNash
SPTN
$229K 0.08%
11,312
+406
+4% +$8.75K
1 2 3
4
5

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LHC
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FIC
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AAM
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MBM Wealth Consultants's Q1 2024 Portfolio in Review

As of Q1 2024, MBM Wealth Consultants held 110 positions worth $284M, up 6.2% from $268M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

MBM Wealth Consultants's Q1 2024 filing shows 4 new, 42 increased, 45 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 15,773 shares worth $865K. The largest sale was Boeing, an estimated $992K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q1 2024 buy was SLB Ltd: 15,773 shares worth $865K.
  • MBM Wealth Consultants added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $623K increase.
  • MBM Wealth Consultants's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $376K.
  • MBM Wealth Consultants fully exited Boeing in Q1 2024, selling an estimated $992K.
  • MBM Wealth Consultants's ten largest holdings make up 68% of its $284M portfolio in Q1 2024.
  • MBM Wealth Consultants opened 4 new positions and closed 5 in Q1 2024.
  • MBM Wealth Consultants's portfolio value rose 6.2% quarter-over-quarter to $284M.

Based on MBM Wealth Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.