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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
+6.2%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
-$1.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$699K
3
JEF icon
Jefferies Financial Group
JEF
+$532K
4
SCHW
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.87M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.46M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

Rank Sector Weight
1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$80.2B
$108K 0.05%
1,442
– –
BX icon
127
Blackstone
BX
$110B
$107K 0.05%
1,400
– –
CHDN icon
128
Churchill Downs
CHDN
$6.06B
$105K 0.05%
1,000
– –
BAC icon
129
Bank of America
BAC
$443B
$101K 0.05%
3,006
-1,260
-30% -$43.4K
KKR icon
130
KKR & Co
KKR
$96.1B
$101K 0.05%
2,165
+480
+28% +$23.4K
ECL icon
131
Ecolab
ECL
$80.2B
$99K 0.05%
670
+58
+9% +$8.52K
PYPL icon
132
PayPal
PYPL
$50.2B
$97K 0.04%
1,295
-5,386
-81% -$431K
YUM icon
133
Yum! Brands
YUM
$41.3B
$97K 0.04%
763
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$95K 0.04%
624
– –
ASML icon
135
ASML
ASML
$657B
$94K 0.04%
171
+3
+2% +$1.57K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$91K 0.04%
2,160
– –
SPH icon
137
Suburban Propane Partners
SPH
$1.19B
$88K 0.04%
5,810
– –
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$86K 0.04%
+808
New +$84.2K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$83K 0.04%
+1,886
New +$80.1K
LDOS icon
140
Leidos
LDOS
$16.2B
$78K 0.04%
747
-2,191
-75% -$224K
FCX icon
141
Freeport-McMoran
FCX
$100B
$76K 0.04%
2,000
– –
DD icon
142
DuPont de Nemours
DD
$19.6B
$73K 0.03%
839
– –
MRVL icon
143
Marvell Technology
MRVL
$196B
$72K 0.03%
2,000
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$72K 0.03%
570
-5
-0.9% -$618
TRGP icon
145
Targa Resources
TRGP
$56.1B
$71K 0.03%
1,000
– –
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$71K 0.03%
400
– –
CCI icon
147
Crown Castle
CCI
$32.3B
$69K 0.03%
500
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$123B
$68K 0.03%
1,100
– –
NEE icon
149
NextEra Energy
NEE
$180B
$67K 0.03%
800
– –
FISV
150
Fiserv Inc
FISV
$29.7B
$64K 0.03%
637
-4,963
-89% -$494K
4 5
6
7 8

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LHC
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FIC
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CFM
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AAM
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RCI
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SC
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MBM Wealth Consultants's Q4 2022 Portfolio in Review

As of Q4 2022, MBM Wealth Consultants held 364 positions worth $216M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants's Q4 2022 filing shows 92 new, 92 increased, 53 reduced and 17 closed positions. Its largest new stake was Jefferies Financial Group: 16,016 shares worth $524K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Technology.

  • MBM Wealth Consultants's largest Q4 2022 buy was Jefferies Financial Group: 16,016 shares worth $524K.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $1.2M increase.
  • MBM Wealth Consultants's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.87M.
  • MBM Wealth Consultants fully exited Cyberoptics Corp in Q4 2022, selling an estimated $82K.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $216M portfolio in Q4 2022.
  • MBM Wealth Consultants opened 92 new positions and closed 17 in Q4 2022.
  • MBM Wealth Consultants's portfolio value rose 4.2% quarter-over-quarter to $216M.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.