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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
ECL icon
126
Ecolab
ECL
$79.5B
$102K 0.04%
670
– –
YUM icon
127
Yum! Brands
YUM
$41.2B
$101K 0.04%
763
– –
ASML icon
128
ASML
ASML
$661B
$99K 0.04%
171
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$96K 0.04%
624
– –
PYPL icon
130
PayPal
PYPL
$50.2B
$91K 0.04%
1,295
– –
SPH icon
131
Suburban Propane Partners
SPH
$1.17B
$89K 0.04%
5,810
– –
MRVL icon
132
Marvell Technology
MRVL
$192B
$87K 0.04%
2,000
– –
CVS icon
133
CVS Health
CVS
$124B
$86K 0.04%
1,267
– –
BAC icon
134
Bank of America
BAC
$441B
$84K 0.03%
3,006
– –
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$83K 0.03%
1,886
– –
FCX icon
136
Freeport-McMoran
FCX
$96.3B
$82K 0.03%
2,000
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38B
$82K 0.03%
2,160
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$80K 0.03%
1,100
– –
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$78K 0.03%
400
– –
DD icon
140
DuPont de Nemours
DD
$19.8B
$76K 0.03%
839
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$74K 0.03%
808
– –
TRGP icon
142
Targa Resources
TRGP
$56.9B
$73K 0.03%
1,000
– –
MGM icon
143
MGM Resorts International
MGM
$11.5B
$71K 0.03%
1,600
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$71K 0.03%
570
– –
QCOM icon
145
Qualcomm
QCOM
$168B
$68K 0.03%
535
– –
CCI icon
146
Crown Castle
CCI
$33.1B
$67K 0.03%
500
– –
INTC icon
147
Intel
INTC
$509B
$66K 0.03%
2,102
– –
SHYD icon
148
VanEck Short High Yield Muni ETF
SHYD
$453M
$65K 0.03%
870
– –
LDOS icon
149
Leidos
LDOS
$16.9B
$64K 0.03%
746
-1
-0.1% -$97
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$62K 0.03%
1,846
– –
4 5
6
7 8

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CFM
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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.