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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
CI icon
176
Cigna
CI
$71.5B
– –
-113
Closed -$32.9K
CTSH icon
177
Cognizant
CTSH
$25.1B
$29K 0.01%
481
– –
MPC icon
178
Marathon Petroleum
MPC
$86.9B
$29K 0.01%
342
– –
ADP icon
179
Automatic Data Processing
ADP
$107B
$28K 0.01%
125
– –
ICLR icon
180
Icon
ICLR
$12.6B
$26K 0.01%
120
– –
IT icon
181
Gartner
IT
$12.5B
$26K 0.01%
81
– –
OC icon
182
Owens Corning
OC
$12.3B
$26K 0.01%
324
– –
CVX icon
183
Chevron
CVX
$371B
$24K 0.01%
150
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,000
– –
UMBF icon
185
UMB Financial
UMBF
$11.2B
$23K 0.01%
514
– –
VTS icon
186
Vitesse Energy
VTS
$659M
– –
0
– –
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$21K 0.01%
412
– –
JPM icon
188
JPMorgan Chase
JPM
$955B
$20K 0.01%
150
– –
ORCL icon
189
Oracle
ORCL
$416B
$20K 0.01%
220
– –
WMT icon
190
Walmart Inc
WMT
$894B
$20K 0.01%
807
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$480B
$19K 0.01%
49
– –
WFC icon
192
Wells Fargo
WFC
$270B
$19K 0.01%
500
– –
CACC icon
193
Credit Acceptance
CACC
$6.2B
$17K 0.01%
48
– –
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$17K 0.01%
707
– –
IMCV icon
195
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$17K 0.01%
279
– –
SMG icon
196
ScottsMiracle-Gro
SMG
$3.85B
$17K 0.01%
250
– –
GLW icon
197
Corning
GLW
$135B
$16K 0.01%
461
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$16K 0.01%
264
– –
LOVE
199
LoveSac
LOVE
$269M
$16K 0.01%
682
– –
MET icon
200
MetLife
MET
$61.9B
$16K 0.01%
91
– –
6 7
8
9 10

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LHC
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FIC
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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.