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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
NEE icon
151
NextEra Energy
NEE
$179B
$62K 0.03%
800
– –
CSCO icon
152
Cisco
CSCO
$485B
$60K 0.02%
1,140
– –
CSX icon
153
CSX Corp
CSX
$94.5B
$60K 0.02%
2,000
– –
MU icon
154
Micron Technology
MU
$1.04T
$60K 0.02%
1,000
– –
HXL icon
155
Hexcel
HXL
$7.98B
$57K 0.02%
838
– –
KMB icon
156
Kimberly-Clark
KMB
$37.1B
$57K 0.02%
445
– –
PH icon
157
Parker-Hannifin
PH
$126B
$50K 0.02%
150
– –
EW icon
158
Edwards Lifesciences
EW
$51.1B
$48K 0.02%
666
– –
FISV
159
Fiserv Inc
FISV
$29B
$48K 0.02%
637
– –
YUMC icon
160
Yum China
YUMC
$16.3B
$48K 0.02%
763
– –
MED icon
161
Medifast
MED
$138M
$45K 0.02%
494
– –
CNI icon
162
Canadian National Railway
CNI
$77.1B
$43K 0.02%
370
– –
BP icon
163
BP
BP
$107B
$40K 0.02%
1,064
– –
CAT icon
164
Caterpillar
CAT
$408B
$40K 0.02%
176
– –
CACI icon
165
CACI
CACI
$11.4B
$39K 0.02%
131
– –
FSCO
166
FS Credit Opportunities Corp
FSCO
$997M
$39K 0.02%
4,337
– –
PEP icon
167
PepsiCo
PEP
$189B
$36K 0.01%
200
– –
APO icon
168
Apollo Global Management
APO
$75.3B
$35K 0.01%
555
– –
KO icon
169
Coca-Cola
KO
$373B
$34K 0.01%
730
– –
PRFT
170
DELISTED
Perficient Inc
PRFT
$34K 0.01%
4,036
– –
MSGS icon
171
Madison Square Garden
MSGS
$9.38B
$33K 0.01%
182
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$33K 0.01%
2,032
– –
EBAY icon
173
eBay
EBAY
$47.8B
$31K 0.01%
688
– –
FOXA icon
174
Fox Class A
FOXA
$24.3B
$31K 0.01%
900
– –
BOOT icon
175
Boot Barn
BOOT
$4.89B
$29K 0.01%
439
– –
5 6
7
8 9

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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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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.