Asset Manager
← All Institutions
MBM WEALTH CONSULTANTS, LLC
16401 SWINGLEY RIDGE ROAD SUITE 450, CHESTERFIELD, MO 63017 • 636-274-6262
Market Value
$374M
+10.4%
Holdings
110
+2
New Purchases
5
Added To
75
Closed
3
Reduced
17
Top 10 Concentration
66.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.46% | 12.40% | +1.05% | $50M |
| BX | 0.31% | 0.00% | +0.31% | $1M |
| VOO | 11.65% | 11.43% | +0.22% | $44M |
| NVDA | 0.74% | 0.52% | +0.21% | $3M |
| LRCX | 0.52% | 0.34% | +0.18% | $2M |
| NET | 0.71% | 0.53% | +0.18% | $3M |
| VEA | 4.45% | 4.30% | +0.15% | $17M |
| MSFT | 0.72% | 0.56% | +0.15% | $3M |
| ZS | 0.25% | 0.13% | +0.11% | $918K |
| P | 0.25% | 0.15% | +0.10% | $920K |
| O | 0.09% | 0.00% | +0.09% | $346K |
| BKNG | 0.62% | 0.53% | +0.09% | $2M |
| AMZN | 0.72% | 0.63% | +0.09% | $3M |
| URI | 0.51% | 0.42% | +0.09% | $2M |
| NRG | 0.26% | 0.17% | +0.08% | $960K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 11.72% | 12.26% | -0.53% | $44M |
| EPAM | 0.00% | 0.29% | -0.29% | $0 |
| JMST | 3.39% | 3.68% | -0.29% | $13M |
| JPST | 4.44% | 4.67% | -0.23% | $17M |
| NEAR | 3.28% | 3.48% | -0.20% | $12M |
| PULS | 4.66% | 4.87% | -0.20% | $17M |
| UNH | 0.25% | 0.45% | -0.20% | $951K |
| JPLD | 3.36% | 3.56% | -0.20% | $13M |
| TMUS | 0.36% | 0.54% | -0.17% | $1M |
| AAPL | 0.86% | 1.01% | -0.15% | $3M |
| ABBV | 0.58% | 0.72% | -0.14% | $2M |
| BRK-B | 0.36% | 0.50% | -0.14% | $1M |
| PGR | 0.38% | 0.51% | -0.13% | $1M |
| SCHO | 4.00% | 4.12% | -0.12% | $15M |
| SPTN | 0.00% | 0.09% | -0.09% | $0 |
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 | 26 | $142M | 38.0% |
| Large Cap | 68 | $185M | 49.5% |
| Mid Cap | 13 | $43M | 11.6% |
| Small Cap | 3 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$76.1B
Avg P/E
31.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
82
# ETFs / Funds
28
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 13.46% | 114,662 | $50M | $438.40 | $8M | +1,462 | +1.3% | |
| 2 | VYM | 11.72% | 328,449 | $44M | $133.31 | $2M | +6,831 | +2.1% | |
| 3 | VOO | 11.65% | 76,620 | $44M | $568.03 | $5M | +1,348 | +1.8% | |
| 4 | VB | 5.21% | 82,151 | $19M | $236.98 | $2M | +3,660 | +4.7% | |
| 5 | PULS | 4.66% | 350,138 | $17M | $49.76 | $953K | +18,948 | +5.7% | |
| 6 | VEA | 4.45% | 291,563 | $17M | $57.01 | $2M | +5,560 | +1.9% | |
| 7 | JPST | 4.44% | 327,455 | $17M | $50.68 | $790K | +15,283 | +4.9% | |
| 8 | SCHO | 4.00% | 612,274 | $15M | $24.38 | $987K | +39,555 | +6.9% | |
| 9 | JMST | 3.39% | 248,447 | $13M | $50.92 | $212K | +3,834 | +1.6% | |
| 10 | JPLD | 3.36% | 240,514 | $13M | $52.23 | $515K | +8,836 | +3.8% | |
| 11 | NEAR | 3.28% | 239,507 | $12M | $51.10 | $463K | +8,025 | +3.5% | |
| 12 | IEI | 2.32% | 72,905 | $9M | $119.09 | $536K | +3,947 | +5.7% | |
| 13 | SUB | 1.07% | 37,621 | $4M | $106.34 | $158K | +1,236 | +3.4% | |
| 14 | SPYG | 0.94% | 36,841 | $4M | $95.32 | $574K | +290 | +0.8% | |
| 15 | SPLG | 0.88% | 45,288 | $3M | $72.69 | $349K | +540 | +1.2% | |
| 16 | AAPL | 0.86% | 15,709 | $3M | $205.16 | -$193K | +328 | +2.1% | |
| 17 | SMMU | 0.81% | 60,482 | $3M | $50.17 | $233K | +4,469 | +8.0% | |
| 18 | SPYV | 0.81% | 57,596 | $3M | $52.34 | $136K | +1,226 | +2.2% | |
| 19 | IVV | 0.76% | 4,584 | $3M | $620.90 | $275K | +8 | +0.2% | |
| 20 | NVDA | 0.74% | 17,384 | $3M | $157.99 | $985K | +1,129 | +7.0% | |
| 21 | AMZN | 0.72% | 12,308 | $3M | $219.39 | $558K | +1,047 | +9.3% | |
| 22 | MSFT | 0.72% | 5,379 | $3M | $497.36 | $767K | +294 | +5.8% | |
| 23 | NET | 0.71% | 13,480 | $3M | $195.82 | $840K | -2,489 | -15.6% | |
| 24 | BKNG | 0.62% | 403 | $2M | $5,789.24 | $527K | +11 | +2.8% | |
| 25 | ABBV | 0.58% | 11,689 | $2M | $185.62 | -$259K | +97 | +0.8% | |
| 26 | VLO | 0.54% | 15,015 | $2M | $134.42 | $401K | +2,771 | +22.6% | |
| 27 | LRCX | 0.52% | 19,877 | $2M | $97.34 | $783K | +4,088 | +25.9% | |
| 28 | WM | 0.51% | 8,397 | $2M | $228.82 | -$81K | -253 | -2.9% | |
| 29 | URI | 0.51% | 2,534 | $2M | $753.25 | $483K | +258 | +11.3% | |
| 30 | ARCC | 0.50% | 84,716 | $2M | $21.96 | $139K | +7,017 | +9.0% | |
| 31 | JMUB | 0.49% | 36,708 | $2M | $49.64 | $308K | +6,431 | +21.2% | |
| 32 | GOOG | 0.48% | 10,103 | $2M | $177.39 | $359K | +928 | +10.1% | |
| 33 | HD | 0.46% | 4,707 | $2M | $366.64 | $68K | +183 | +4.0% | |
| 34 | ICE | 0.46% | 9,387 | $2M | $183.46 | $29K | -430 | -4.4% | |
| 35 | JEF | 0.46% | 31,099 | $2M | $54.69 | $221K | +3,472 | +12.6% | |
| 36 | COST | 0.44% | 1,654 | $2M | $989.94 | -$416 | -78 | -4.5% | |
| 37 | SCHW | 0.43% | 17,522 | $2M | $91.24 | $198K | -377 | -2.1% | |
| 38 | LMT | 0.38% | 3,096 | $1M | $463.07 | $99K | +108 | +3.6% | |
| 39 | PGR | 0.38% | 5,312 | $1M | $266.88 | -$302K | -766 | -12.6% | |
| 40 | FDX | 0.37% | 6,149 | $1M | $227.29 | $181K | +1,187 | +23.9% | |
| 41 | DFUS | 0.37% | 20,831 | $1M | $67.02 | $136K | — | — | |
| 42 | ADBE | 0.37% | 3,578 | $1M | $386.88 | $315K | +791 | +28.4% | |
| 43 | CI | 0.37% | 4,155 | $1M | $330.58 | $62K | +169 | +4.2% | |
| 44 | TMUS | 0.36% | 5,712 | $1M | $238.26 | -$459K | -1,114 | -16.3% | |
| 45 | BRK-B | 0.36% | 2,796 | $1M | $485.77 | -$333K | -380 | -12.0% | |
| 46 | SPSM | 0.36% | 31,271 | $1M | $42.60 | $133K | +1,861 | +6.3% | |
| 47 | VRTX | 0.34% | 2,875 | $1M | $445.20 | -$64K | +103 | +3.7% | |
| 48 | SPDW | 0.33% | 30,400 | $1M | $40.49 | $137K | +363 | +1.2% | |
| 49 | 0I3I.L | 0.32% | 16,691 | $1M | $71.16 | $139K | +4,259 | +34.3% | |
| 50 | BX | 0.31% | 7,698 | $1M | $149.58 | — | +7,698 | — | NEW |
| 51 | IBKR | 0.26% | 17,638 | $977K | $55.41 | $114K | +12,421 | +238.1% | |
| 52 | NRG | 0.26% | 5,980 | $960K | $160.57 | $377K | -126 | -2.1% | |
| 53 | UNH | 0.25% | 3,049 | $951K | $311.97 | -$581K | +123 | +4.2% | |
| 54 | AL | 0.25% | 15,745 | $921K | $58.49 | $235K | +1,614 | +11.4% | |
| 55 | P | 0.25% | 15,978 | $920K | $57.58 | $417K | +4,606 | +40.5% | |
| 56 | ZS | 0.25% | 2,924 | $918K | $313.94 | $472K | +676 | +30.1% | |
| 57 | DFUV | 0.24% | 21,375 | $904K | $42.28 | $23K | — | — | |
| 58 | VO | 0.22% | 2,930 | $820K | $279.83 | $45K | -68 | -2.3% | |
| 59 | NU | 0.21% | 57,929 | $795K | $13.72 | $299K | +9,503 | +19.6% | |
| 60 | DXCM | 0.21% | 8,867 | $774K | $87.29 | $342K | +2,542 | +40.2% | |
| 61 | LUV | 0.20% | 23,473 | $761K | $32.44 | $182K | +6,310 | +36.8% | |
| 62 | FCFS | 0.20% | 5,570 | $753K | $135.13 | $60K | -187 | -3.2% | |
| 63 | IBM | 0.20% | 2,484 | $732K | $294.82 | $111K | -15 | -0.6% | |
| 64 | UTHR | 0.18% | 2,332 | $670K | $287.35 | $1K | +162 | +7.5% | |
| 65 | T | 0.14% | 18,003 | $521K | $28.94 | $16K | +138 | +0.8% | |
| 66 | COP | 0.14% | 5,658 | $508K | $89.73 | -$37K | +469 | +9.0% | |
| 67 | OKE | 0.13% | 6,148 | $502K | $81.63 | -$82K | +265 | +4.5% | |
| 68 | UNM | 0.13% | 6,108 | $493K | $80.77 | -$611 | +44 | +0.7% | |
| 69 | CTRE | 0.12% | 14,858 | $455K | $30.60 | $46K | +733 | +5.2% | |
| 70 | USB | 0.12% | 10,030 | $454K | $45.25 | $62K | +849 | +9.2% | |
| 71 | AEE | 0.12% | 4,666 | $448K | $96.04 | -$20K | — | — | |
| 72 | ORI | 0.12% | 11,466 | $441K | $38.44 | $8K | +432 | +3.9% | |
| 73 | CSCO | 0.12% | 6,292 | $437K | $69.38 | $67K | +298 | +5.0% | |
| 74 | V | 0.12% | 1,214 | $431K | $355.05 | $6K | — | — | |
| 75 | FIS | 0.11% | 5,257 | $428K | $81.41 | $58K | +301 | +6.1% | |
| 76 | KMI | 0.11% | 14,462 | $425K | $29.40 | $24K | +393 | +2.8% | |
| 77 | BA | 0.11% | 2,026 | $425K | $209.53 | $77K | -10 | -0.5% | |
| 78 | SO | 0.11% | 4,575 | $420K | $91.84 | $17K | +189 | +4.3% | |
| 79 | MMM | 0.11% | 2,750 | $419K | $152.24 | $34K | +130 | +5.0% | |
| 80 | DFAT | 0.11% | 7,591 | $410K | $53.96 | $19K | — | — | |
| 81 | MA | 0.11% | 727 | $409K | $561.94 | $10K | — | — | |
| 82 | PRU | 0.11% | 3,790 | $407K | $107.43 | $21K | +335 | +9.7% | |
| 83 | VZ | 0.11% | 9,409 | $407K | $43.27 | $16K | +780 | +9.0% | |
| 84 | FHI | 0.11% | 9,171 | $406K | $44.32 | $56K | +568 | +6.6% | |
| 85 | AMT | 0.11% | 1,812 | $400K | $221.02 | $24K | +82 | +4.7% | |
| 86 | CME | 0.10% | 1,422 | $392K | $275.62 | $25K | +37 | +2.7% | |
| 87 | SR | 0.10% | 5,367 | $392K | $72.98 | -$11K | +274 | +5.4% | |
| 88 | TNL | 0.10% | 7,553 | $390K | $51.61 | $71K | +656 | +9.5% | |
| 89 | DFAS | 0.10% | 6,065 | $386K | $63.71 | -$2K | -443 | -6.8% | |
| 90 | XOM | 0.10% | 3,394 | $366K | $107.79 | -$4K | +283 | +9.1% | |
| 91 | BXMT | 0.10% | 18,897 | $364K | $19.25 | $17K | +1,958 | +11.6% | |
| 92 | EMR | 0.10% | 2,690 | $359K | $133.33 | $64K | — | — | |
| 93 | O | 0.09% | 6,013 | $346K | $57.61 | — | +6,013 | — | NEW |
| 94 | CNA | 0.09% | 7,426 | $346K | $46.53 | -$3K | +566 | +8.2% | |
| 95 | PFE | 0.09% | 13,269 | $322K | $24.24 | $30K | +1,746 | +15.2% | |
| 96 | OMC | 0.08% | 4,316 | $310K | $71.93 | -$6K | +526 | +13.9% | |
| 97 | MRK | 0.08% | 3,766 | $298K | $79.15 | -$76K | -366 | -8.9% | |
| 98 | JNJ | 0.08% | 1,893 | $289K | $152.75 | -$29K | -27 | -1.4% | |
| 99 | TJX | 0.07% | 2,102 | $260K | $123.49 | $4K | — | — | |
| 100 | UPS | 0.07% | 2,528 | $255K | $100.94 | $42K | +593 | +30.6% |