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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
(+4.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
364
New
92
Increased
92
Reduced
53
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$699K |
| 3 |
Jefferies Financial Group
JEF
|
+$532K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$527K |
| 5 |
EPAM Systems
EPAM
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.46M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.12M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$94.3B
| $62K | 0.03% |
2,000
| – | – |
|
152
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $62K | 0.03% |
+1,846
| New | +$54.2K |
|
153
Kimberly-Clark
KMB
$37B
| $62K | 0.03% |
445
-74
| -14% | -$9.4K |
|
154
Medifast
MED
$149M
| $57K | 0.03% |
494
-3,831
| -89% | -$446K |
|
155
Qualcomm
QCOM
$171B
| $57K | 0.03% |
535
| – | – |
|
156
Intel
INTC
$511B
| $56K | 0.03% |
2,102
-408
| -16% | -$11.3K |
|
157
Cisco
CSCO
$478B
| $55K | 0.03% |
1,140
-80
| -7% | -$3.64K |
|
158
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $54K | 0.03% |
+1,166
| New | +$50.6K |
|
159
MGM Resorts International
MGM
$11.6B
| $53K | 0.02% |
1,600
| – | – |
|
160
IQVIA
IQV
$37.5B
| $51K | 0.02% |
+251
| New | +$50.9K |
|
161
Micron Technology
MU
$1.01T
| $50K | 0.02% |
1,000
| – | – |
|
162
Edwards Lifesciences
EW
$51.5B
| $49K | 0.02% |
666
-5,650
| -89% | -$435K |
|
163
Hexcel
HXL
$7.92B
| $49K | 0.02% |
838
-669
| -44% | -$38.3K |
|
164
Fidelity National Information Services
FIS
$22.4B
| $48K | 0.02% |
707
+394
| +126% | +$28K |
|
165
Coca-Cola
KO
$372B
| $46K | 0.02% |
730
| – | – |
|
166
Canadian National Railway
CNI
$76.9B
| $44K | 0.02% |
370
+8
| +2% | +$956 |
|
167
Parker-Hannifin
PH
$126B
| $44K | 0.02% |
150
| – | – |
|
168
Yum China
YUMC
$16.4B
| $43K | 0.02% |
763
| – | – |
|
169
Caterpillar
CAT
$409B
| $42K | 0.02% |
176
| – | – |
|
170
UMB Financial
UMBF
$11.3B
| $42K | 0.02% |
514
| – | – |
|
171
Cencora
COR
$59.4B
| $41K | 0.02% |
+252
| New | +$39.8K |
|
172
CACI
CACI
$11.6B
| $40K | 0.02% |
131
| – | – |
|
173
Enbridge
ENB
$117B
| $39K | 0.02% |
+1,006
| New | +$39.3K |
|
174
Walmart Inc
WMT
$884B
| $39K | 0.02% |
807
| – | – |
|
175
Marathon Petroleum
MPC
$90.8B
| $38K | 0.02% |
342
| – | – |
|
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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.