Asset Manager
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MBM WEALTH CONSULTANTS, LLC
16401 SWINGLEY RIDGE ROAD SUITE 450, CHESTERFIELD, MO 63017 • 636-274-6262
Market Value
$519M
+19.1%
Holdings
390
+7
New Purchases
7
Added To
88
Closed
267
Reduced
19
Top 10 Concentration
64.2%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.23% | 0.18% | +3.05% | $17M |
| BOND | 2.50% | 0.00% | +2.50% | $13M |
| JPLD | 5.17% | 4.06% | +1.10% | $27M |
| AAPL | 1.46% | 0.89% | +0.57% | $8M |
| LRCX | 1.33% | 0.76% | +0.56% | $7M |
| VSDM | 0.41% | 0.00% | +0.41% | $2M |
| LLY | 0.41% | 0.00% | +0.40% | $2M |
| CGSM | 0.37% | 0.00% | +0.37% | $2M |
| SPMD | 0.27% | 0.00% | +0.27% | $1M |
| ORCL | 0.26% | 0.01% | +0.26% | $1M |
| VUG | 11.07% | 10.84% | +0.23% | $57M |
| URI | 0.54% | 0.37% | +0.17% | $3M |
| MU | 0.23% | 0.08% | +0.15% | $1M |
| HOOD | 0.12% | 0.00% | +0.12% | $614K |
| FDXF | 0.10% | 0.00% | +0.10% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 0.00% | 3.94% | -3.94% | $0 |
| VYM | 10.04% | 11.27% | -1.23% | $52M |
| SUB | 0.20% | 0.88% | -0.68% | $1M |
| VOO | 9.69% | 10.13% | -0.44% | $50M |
| VB | 4.56% | 4.97% | -0.42% | $24M |
| JMST | 2.42% | 2.77% | -0.35% | $13M |
| ARCC | 0.11% | 0.42% | -0.31% | $554K |
| PULS | 5.45% | 5.73% | -0.27% | $28M |
| JEF | 0.05% | 0.31% | -0.26% | $242K |
| SCHO | 5.17% | 5.37% | -0.20% | $27M |
| JPST | 5.47% | 5.59% | -0.12% | $28M |
| VLO | 0.71% | 0.83% | -0.12% | $4M |
| FDX | 0.44% | 0.55% | -0.10% | $2M |
| LMT | 0.40% | 0.49% | -0.09% | $2M |
| ICE | 0.30% | 0.39% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 4.3% |
| Healthcare | 2.6% |
| Industrials | 2.5% |
| Consumer Cyclical | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $198M | 38.2% |
| Large Cap | 247 | $251M | 48.3% |
| Mid Cap | 57 | $61M | 11.7% |
| Small Cap | 21 | $9M | 1.8% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$53.7B
Avg P/E
29.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
276
# ETFs / Funds
114
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.07% | 666,368 | $57M | $86.14 | $10M | +558,248 | +516.3% | |
| 2 | VYM | 10.04% | 329,351 | $52M | $158.03 | $3M | -2,025 | -0.6% | |
| 3 | VOO | 9.69% | 73,189 | $50M | $686.81 | $6M | -668 | -0.9% | |
| 4 | JPST | 5.47% | 560,962 | $28M | $50.57 | $4M | +79,495 | +16.5% | |
| 5 | PULS | 5.45% | 570,844 | $28M | $49.55 | $3M | +66,907 | +13.3% | |
| 6 | SCHO | 5.17% | 1,110,545 | $27M | $24.14 | $3M | +147,695 | +15.3% | |
| 7 | JPLD | 5.17% | 513,387 | $27M | $52.19 | $9M | +174,314 | +51.4% | |
| 8 | VB | 4.56% | 77,964 | $24M | $303.12 | $2M | -4,754 | -5.8% | |
| 9 | VEA | 4.33% | 314,916 | $22M | $71.25 | $4M | +23,647 | +8.1% | |
| 10 | VO | 3.23% | 207,708 | $17M | $80.57 | $16M | +205,003 | +7578.7% | |
| 11 | IEI | 2.52% | 111,055 | $13M | $117.45 | $2M | +17,854 | +19.2% | |
| 12 | BOND | 2.50% | 140,381 | $13M | $92.21 | — | +140,381 | — | NEW |
| 13 | JMST | 2.42% | 245,679 | $13M | $51.00 | $470K | +9,124 | +3.9% | |
| 14 | AAPL | 1.46% | 26,078 | $8M | $289.35 | $4M | +10,870 | +71.5% | |
| 15 | LRCX | 1.33% | 15,869 | $7M | $433.33 | $4M | +343 | +2.2% | |
| 16 | SMMU | 0.90% | 92,079 | $5M | $50.50 | $632K | +12,444 | +15.6% | |
| 17 | SPYG | 0.78% | 33,944 | $4M | $118.99 | $439K | -2,826 | -7.7% | |
| 18 | SPYM | 0.75% | 44,032 | $4M | $87.88 | $279K | -2,876 | -6.1% | |
| 19 | SPYV | 0.73% | 61,919 | $4M | $60.79 | $232K | -499 | -0.8% | |
| 20 | VLO | 0.71% | 14,167 | $4M | $260.44 | $70K | -484 | -3.3% | |
| 21 | GOOG | 0.66% | 9,673 | $3M | $353.33 | $824K | +630 | +7.0% | |
| 22 | IVV | 0.65% | 4,477 | $3M | $748.89 | $387K | -63 | -1.4% | |
| 23 | NVDA | 0.63% | 16,242 | $3M | $200.09 | $559K | +810 | +5.2% | |
| 24 | AMZN | 0.61% | 13,291 | $3M | $238.34 | $589K | +908 | +7.3% | |
| 25 | ABBV | 0.58% | 12,001 | $3M | $251.64 | $478K | +312 | +2.7% | |
| 26 | URI | 0.54% | 2,472 | $3M | $1,132.66 | $1M | +251 | +11.3% | |
| 27 | NET | 0.53% | 11,233 | $3M | $245.27 | $680K | +1,174 | +11.7% | |
| 28 | MSFT | 0.46% | 6,364 | $2M | $372.99 | $329K | +840 | +15.2% | |
| 29 | VRTX | 0.45% | 4,750 | $2M | $496.73 | $506K | +600 | +14.5% | |
| 30 | FDX | 0.44% | 7,364 | $2M | $313.11 | -$84K | +655 | +9.8% | |
| 31 | BKNG | 0.43% | 12,554 | $2M | $178.24 | $452K | +12,130 | +2860.8% | |
| 32 | HD | 0.42% | 6,149 | $2M | $352.68 | $479K | +1,011 | +19.7% | |
| 33 | COST | 0.42% | 2,312 | $2M | $935.47 | $117K | +259 | +12.6% | |
| 34 | WM | 0.42% | 9,699 | $2M | $222.88 | $211K | +1,212 | +14.3% | |
| 35 | BRK-B | 0.41% | 4,242 | $2M | $500.39 | $405K | +657 | +18.3% | |
| 36 | VSDM | 0.41% | 27,594 | $2M | $76.63 | — | +27,594 | — | NEW |
| 37 | LLY | 0.41% | 1,753 | $2M | $1,199.43 | $2M | +1,746 | +24942.9% | |
| 38 | LMT | 0.40% | 4,061 | $2M | $509.40 | -$79K | +507 | +14.3% | |
| 39 | UNH | 0.39% | 4,820 | $2M | $415.63 | $685K | -53 | -1.1% | |
| 40 | SCHW | 0.39% | 21,681 | $2M | $92.27 | $240K | +2,952 | +15.8% | |
| 41 | JMUB | 0.37% | 38,357 | $2M | $50.66 | $144K | +2,375 | +6.6% | |
| 42 | CGSM | 0.37% | 73,473 | $2M | $26.38 | — | +73,473 | — | NEW |
| 43 | CI | 0.36% | 6,683 | $2M | $275.68 | $309K | +933 | +16.2% | |
| 44 | SPSM | 0.35% | 31,187 | $2M | $57.67 | $179K | -2,331 | -7.0% | |
| 45 | DFUS | 0.33% | 20,831 | $2M | $81.94 | $230K | — | — | |
| 46 | SPDW | 0.32% | 33,319 | $2M | $50.39 | $239K | +1,783 | +5.7% | |
| 47 | PGR | 0.31% | 7,440 | $2M | $218.46 | $138K | -64 | -0.8% | |
| 48 | BX | 0.31% | 13,765 | $2M | $117.67 | $350K | +2,719 | +24.6% | |
| 49 | COO | 0.31% | 22,275 | $2M | $71.71 | -$13K | -254 | -1.1% | |
| 50 | ICE | 0.30% | 12,594 | $2M | $123.11 | -$134K | +1,883 | +17.6% | |
| 51 | TMUS | 0.30% | 9,149 | $2M | $167.73 | -$77K | +1,478 | +19.3% | |
| 52 | IBKR | 0.29% | 17,492 | $2M | $87.04 | $441K | +1,372 | +8.5% | |
| 53 | SPMD | 0.27% | 20,788 | $1M | $67.56 | — | +20,788 | — | NEW |
| 54 | LUV | 0.27% | 27,191 | $1M | $51.42 | $490K | +3,009 | +12.4% | |
| 55 | ORCL | 0.26% | 9,335 | $1M | $146.55 | $1M | +9,111 | +4067.4% | |
| 56 | FCFS | 0.26% | 6,304 | $1M | $216.30 | $278K | +528 | +9.1% | |
| 57 | UTHR | 0.24% | 2,327 | $1M | $541.83 | $8K | +215 | +10.2% | |
| 58 | DFUV | 0.23% | 21,375 | $1M | $55.01 | $140K | — | — | |
| 59 | MU | 0.23% | 1,012 | $1M | $1,154.29 | $830K | +12 | +1.2% | |
| 60 | P | 0.21% | 13,861 | $1M | $78.79 | $375K | +1,715 | +14.1% | |
| 61 | SUB | 0.20% | 9,541 | $1M | $106.47 | -$3M | -26,353 | -73.4% | |
| 62 | ADBE | 0.20% | 4,949 | $1M | $205.02 | -$203K | -61 | -1.2% | |
| 63 | RKT | 0.18% | 60,606 | $955K | $15.75 | $240K | +10,461 | +20.9% | |
| 64 | BA | 0.17% | 3,989 | $863K | $216.47 | $197K | +642 | +19.2% | |
| 65 | NU | 0.17% | 64,567 | $863K | $13.36 | $94K | +11,091 | +20.7% | |
| 66 | IBM | 0.16% | 2,992 | $841K | $281.24 | $223K | +439 | +17.2% | |
| 67 | XONA.DE | 0.16% | 6,104 | $834K | $136.71 | $153K | +2,084 | +51.8% | |
| 68 | VV | 0.16% | 2,395 | $824K | $343.91 | $108K | — | — | |
| 69 | BMY | 0.16% | 14,057 | $810K | $57.62 | -$24K | +309 | +2.2% | |
| 70 | USB | 0.14% | 12,142 | $733K | $60.40 | $134K | +617 | +5.3% | |
| 71 | TNL | 0.13% | 8,709 | $666K | $76.43 | $98K | +507 | +6.2% | |
| 72 | CTRE | 0.13% | 16,454 | $664K | $40.35 | $76K | +406 | +2.5% | |
| 73 | KGS | 0.12% | 8,535 | $641K | $75.13 | $74K | -1,183 | -12.2% | |
| 74 | 0KCI.L | 0.12% | 7,324 | $637K | $86.94 | -$13K | +135 | +1.9% | |
| 75 | HOOD | 0.12% | 6,121 | $614K | $100.28 | — | +6,121 | — | NEW |
| 76 | ORI | 0.12% | 14,718 | $602K | $40.92 | $82K | +1,678 | +12.9% | |
| 77 | FHI | 0.12% | 10,840 | $599K | $55.22 | -$4K | +217 | +2.0% | |
| 78 | SO | 0.11% | 6,060 | $580K | $95.72 | $54K | +608 | +11.2% | |
| 79 | ZS | 0.11% | 4,049 | $572K | $141.15 | $155K | +1,080 | +36.4% | |
| 80 | AVA | 0.11% | 13,970 | $572K | $40.91 | $77K | +1,642 | +13.3% | |
| 81 | KMI | 0.11% | 17,681 | $565K | $31.97 | -$19K | +258 | +1.5% | |
| 82 | CNA | 0.11% | 11,475 | $558K | $48.61 | $123K | +2,004 | +21.2% | |
| 83 | ARCC | 0.11% | 29,900 | $554K | $18.53 | -$1M | -71,751 | -70.6% | |
| 84 | PRU | 0.11% | 5,127 | $553K | $107.93 | $107K | +557 | +12.2% | |
| 85 | AEE | 0.11% | 4,879 | $552K | $113.04 | $18K | +22 | +0.5% | |
| 86 | O | 0.11% | 8,848 | $548K | $61.96 | $88K | +1,332 | +17.7% | |
| 87 | T | 0.10% | 25,787 | $534K | $20.70 | -$74K | +4,817 | +23.0% | |
| 88 | FDXF | 0.10% | 3,488 | $527K | $151.00 | — | +3,488 | — | NEW |
| 89 | SR | 0.10% | 6,742 | $526K | $78.09 | -$39K | +494 | +7.9% | |
| 90 | D | 0.10% | 7,686 | $525K | $68.29 | $82K | +518 | +7.2% | |
| 91 | MRK | 0.10% | 4,081 | $524K | $128.49 | $70K | +301 | +8.0% | |
| 92 | CLX | 0.10% | 5,431 | $518K | $95.44 | $105K | +1,442 | +36.1% | |
| 93 | VZ | 0.10% | 12,232 | $518K | $42.34 | -$58K | +765 | +6.7% | |
| 94 | DFAS | 0.10% | 6,065 | $499K | $82.34 | $68K | — | — | |
| 95 | OMC | 0.10% | 6,799 | $495K | $72.83 | $67K | +1,110 | +19.5% | |
| 96 | UPS | 0.09% | 4,497 | $483K | $107.50 | $69K | +286 | +6.8% | |
| 97 | V | 0.09% | 1,388 | $476K | $343.09 | $162K | +347 | +33.3% | |
| 98 | JNJ | 0.09% | 1,842 | $468K | $253.97 | $26K | +35 | +1.9% | |
| 99 | AMT | 0.09% | 2,852 | $467K | $163.57 | $59K | +489 | +20.7% | |
| 100 | BXMT | 0.09% | 26,561 | $450K | $16.95 | $6K | +3,356 | +14.5% |