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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
MNST icon
101
Monster Beverage
MNST
$92.4B
$228K 0.08%
3,842
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$222K 0.08%
6,940
– –
KKR icon
103
KKR & Co
KKR
$94.9B
$218K 0.08%
+2,165
New +$199K
TJX icon
104
TJX Companies
TJX
$177B
$211K 0.07%
2,076
– –
BBDC icon
105
Barings BDC
BBDC
$882M
$95.5K 0.03%
10,264
– –
BA icon
106
Boeing
BA
$190B
– –
-4,833
Closed -$992K
CNXC icon
107
Concentrix
CNXC
$1.59B
– –
-4,575
Closed -$422K
FSCO
108
FS Credit Opportunities Corp
FSCO
$997M
– –
-13,011
Closed -$74.9K
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-14,092
Closed -$312K
WEN icon
110
Wendy's
WEN
$1.52B
– –
-12,021
Closed -$233K
1 2 3 4
5

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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.