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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
PFG icon
101
Principal Financial Group
PFG
$24.4B
$190K 0.08%
1,688
– –
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.37B
$187K 0.08%
6,705
– –
RF icon
103
Regions Financial
RF
$27.3B
$184K 0.08%
6,474
– –
SBUX icon
104
Starbucks
SBUX
$121B
$183K 0.07%
1,758
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$182K 0.07%
4,161
– –
SPTN
106
DELISTED
SpartanNash
SPTN
$179K 0.07%
4,682
– –
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$177K 0.07%
6,940
– –
FEI
108
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$167K 0.07%
24,804
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.5B
$166K 0.07%
5,138
– –
J icon
110
Jacobs Solutions
J
$16.8B
$164K 0.07%
2,250
– –
TJX icon
111
TJX Companies
TJX
$176B
$163K 0.07%
2,076
– –
COLB icon
112
Columbia Banking Systems
COLB
$8.96B
– –
0
– –
BBUS icon
113
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$157K 0.06%
2,125
– –
KEY icon
114
KeyCorp
KEY
$24.8B
$154K 0.06%
7,651
– –
NKE icon
115
Nike
NKE
$61.9B
$149K 0.06%
1,212
– –
ED icon
116
Consolidated Edison
ED
$39.6B
$147K 0.06%
2,093
– –
HPE icon
117
Hewlett Packard
HPE
$71B
$142K 0.06%
8,793
– –
CHDN icon
118
Churchill Downs
CHDN
$6.09B
$129K 0.05%
1,000
– –
ELV icon
119
Elevance Health
ELV
$84.7B
$127K 0.05%
345
– –
EL icon
120
Estee Lauder
EL
$31.6B
$126K 0.05%
511
– –
BX icon
121
Blackstone
BX
$108B
$123K 0.05%
1,400
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.44T
$122K 0.05%
1,832
– –
KKR icon
123
KKR & Co
KKR
$94B
$114K 0.05%
2,165
– –
BLK icon
124
Blackrock
BLK
$174B
$112K 0.05%
167
– –
CP icon
125
Canadian Pacific Kansas City
CP
$80.4B
$111K 0.05%
1,442
– –
3 4
5
6 7

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LHC
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FIC
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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.