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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
VC icon
201
Visteon
VC
$2.79B
$16K 0.01%
100
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.12T
$15K 0.01%
50
– –
ISCV icon
203
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$15K 0.01%
279
– –
AMGN icon
204
Amgen
AMGN
$220B
$14K 0.01%
56
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.2B
$13K 0.01%
84
– –
KHC icon
206
Kraft Heinz
KHC
$30.5B
$13K 0.01%
333
– –
MSI icon
207
Motorola Solutions
MSI
$72.7B
$13K 0.01%
44
– –
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13K 0.01%
576
– –
AMD icon
209
Advanced Micro Devices
AMD
$786B
$12K ﹤0.01%
122
– –
CMCSA icon
210
Comcast
CMCSA
$87.8B
$12K ﹤0.01%
310
– –
DIS icon
211
Walt Disney
DIS
$177B
$12K ﹤0.01%
366
– –
HRL icon
212
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
290
– –
NFG icon
213
National Fuel Gas
NFG
$7.5B
$12K ﹤0.01%
200
– –
OSK icon
214
Oshkosh
OSK
$9.43B
$12K ﹤0.01%
150
– –
UPS icon
215
United Parcel Service
UPS
$91.5B
$12K ﹤0.01%
61
– –
PM icon
216
Philip Morris
PM
$294B
$10K ﹤0.01%
100
– –
SPHR icon
217
Sphere Entertainment
SPHR
$5.77B
– –
-167
Closed -$9.03K
EMN icon
218
Eastman Chemical
EMN
$8.39B
$9K ﹤0.01%
100
– –
HWKN icon
219
Hawkins
HWKN
$2.82B
$9K ﹤0.01%
212
– –
UDR icon
220
UDR
UDR
$12.4B
$9K ﹤0.01%
216
– –
BMO icon
221
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
87
– –
BUSE icon
222
First Busey Corp
BUSE
$2.61B
$8K ﹤0.01%
319
– –
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
590
– –
CARR icon
224
Carrier Global
CARR
$53.9B
$7K ﹤0.01%
162
– –
COF icon
225
Capital One
COF
$136B
$7K ﹤0.01%
70
– –
7 8
9
10 11

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FIC
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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.