Asset Manager
← All Institutions
MBM WEALTH CONSULTANTS, LLC
16401 SWINGLEY RIDGE ROAD SUITE 450, CHESTERFIELD, MO 63017 • 636-274-6262
Market Value
$421M
+4.4%
Holdings
115
+4
New Purchases
7
Added To
68
Closed
5
Reduced
22
Top 10 Concentration
67.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.55% | 4.99% | +0.56% | $23M |
| PULS | 5.64% | 5.15% | +0.49% | $24M |
| SCHO | 5.21% | 4.89% | +0.33% | $22M |
| JPLD | 3.79% | 3.55% | +0.23% | $16M |
| RKT | 0.22% | 0.00% | +0.22% | $908K |
| VITL | 0.14% | 0.00% | +0.14% | $582K |
| GOOG | 0.66% | 0.54% | +0.12% | $3M |
| AVA | 0.10% | 0.00% | +0.10% | $434K |
| LRCX | 0.63% | 0.53% | +0.10% | $3M |
| D | 0.09% | 0.00% | +0.09% | $386K |
| KGS | 0.07% | 0.00% | +0.07% | $308K |
| FDX | 0.45% | 0.38% | +0.07% | $2M |
| VRTX | 0.42% | 0.35% | +0.07% | $2M |
| 0I3I.L | 0.41% | 0.34% | +0.07% | $2M |
| MU | 0.07% | 0.00% | +0.07% | $285K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.27% | 12.71% | -0.44% | $52M |
| JMST | 2.88% | 3.26% | -0.38% | $12M |
| VYM | 11.16% | 11.46% | -0.30% | $47M |
| VOO | 10.82% | 11.11% | -0.29% | $46M |
| AL | 0.00% | 0.20% | -0.20% | $0 |
| DXCM | 0.00% | 0.15% | -0.15% | $0 |
| UNM | 0.00% | 0.12% | -0.12% | $0 |
| VB | 5.01% | 5.12% | -0.12% | $21M |
| URI | 0.40% | 0.51% | -0.10% | $2M |
| FIS | 0.00% | 0.09% | -0.09% | $0 |
| COP | 0.05% | 0.14% | -0.09% | $211K |
| HD | 0.39% | 0.47% | -0.08% | $2M |
| MSFT | 0.60% | 0.68% | -0.08% | $3M |
| SUB | 0.93% | 1.00% | -0.07% | $4M |
| NET | 0.45% | 0.50% | -0.06% | $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 | 27 | $152M | 36.1% |
| Large Cap | 70 | $215M | 51.1% |
| Mid Cap | 14 | $50M | 11.8% |
| Small Cap | 4 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$354.6B
Median Market Cap
$76.4B
Avg P/E
31.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
87
# ETFs / Funds
28
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.27% | 105,757 | $52M | $487.86 | $402K | -981 | -0.9% | |
| 2 | VYM | 11.16% | 326,990 | $47M | $143.52 | $787K | -376 | -0.1% | |
| 3 | VOO | 10.82% | 72,591 | $46M | $627.13 | $774K | -485 | -0.7% | |
| 4 | PULS | 5.64% | 478,313 | $24M | $49.59 | $3M | +61,979 | +14.9% | |
| 5 | JPST | 5.55% | 461,016 | $23M | $50.59 | $3M | +65,110 | +16.4% | |
| 6 | SCHO | 5.21% | 899,719 | $22M | $24.37 | $2M | +92,967 | +11.5% | |
| 7 | VB | 5.01% | 81,626 | $21M | $257.95 | $417K | +462 | +0.6% | |
| 8 | VEA | 4.28% | 288,285 | $18M | $62.47 | $818K | +1,386 | +0.5% | |
| 9 | JPLD | 3.79% | 304,150 | $16M | $52.34 | $2M | +31,428 | +11.5% | |
| 10 | NEAR | 3.57% | 294,157 | $15M | $51.10 | $664K | +13,985 | +5.0% | |
| 11 | JMST | 2.88% | 237,529 | $12M | $50.94 | -$1M | -19,319 | -7.5% | |
| 12 | IEI | 2.38% | 83,699 | $10M | $119.35 | $357K | +3,103 | +3.9% | |
| 13 | AAPL | 1.01% | 15,605 | $4M | $271.85 | $202K | -262 | -1.6% | |
| 14 | SUB | 0.93% | 36,474 | $4M | $106.70 | -$126K | -1,149 | -3.0% | |
| 15 | SPYG | 0.92% | 36,087 | $4M | $106.70 | $175K | +914 | +2.6% | |
| 16 | SPLG | 0.88% | 45,977 | $4M | $80.22 | $212K | +1,601 | +3.6% | |
| 17 | SMMU | 0.86% | 71,459 | $4M | $50.43 | $363K | +7,382 | +11.5% | |
| 18 | SPYV | 0.83% | 61,303 | $3M | $56.81 | $249K | +2,858 | +4.9% | |
| 19 | IVV | 0.73% | 4,492 | $3M | $684.94 | $9K | -92 | -2.0% | |
| 20 | NVDA | 0.66% | 14,953 | $3M | $186.50 | $68K | +371 | +2.5% | |
| 21 | AMZN | 0.66% | 12,015 | $3M | $230.82 | $153K | +83 | +0.7% | |
| 22 | GOOG | 0.66% | 8,798 | $3M | $313.80 | $592K | -108 | -1.2% | |
| 23 | LRCX | 0.63% | 15,574 | $3M | $171.18 | $520K | -456 | -2.8% | |
| 24 | ABBV | 0.62% | 11,419 | $3M | $228.49 | -$94K | -256 | -2.2% | |
| 25 | MSFT | 0.60% | 5,183 | $3M | $483.57 | -$213K | -67 | -1.3% | |
| 26 | VLO | 0.54% | 14,041 | $2M | $162.79 | -$72K | +193 | +1.4% | |
| 27 | BKNG | 0.51% | 403 | $2M | $5,355.33 | -$7K | +2 | +0.5% | |
| 28 | WM | 0.50% | 9,602 | $2M | $219.71 | $59K | +316 | +3.4% | |
| 29 | JMUB | 0.45% | 37,535 | $2M | $50.50 | $40K | +772 | +2.1% | |
| 30 | FDX | 0.45% | 6,509 | $2M | $288.84 | $356K | +47 | +0.7% | |
| 31 | NET | 0.45% | 9,495 | $2M | $197.14 | -$157K | +40 | +0.4% | |
| 32 | ARCC | 0.44% | 92,495 | $2M | $20.23 | $58K | +3,671 | +4.1% | |
| 33 | VRTX | 0.42% | 3,925 | $2M | $453.36 | $350K | +275 | +7.5% | |
| 34 | SCHW | 0.42% | 17,651 | $2M | $99.91 | $91K | +137 | +0.8% | |
| 35 | 0I3I.L | 0.41% | 21,126 | $2M | $81.96 | $347K | +937 | +4.6% | |
| 36 | BRK-B | 0.40% | 3,361 | $2M | $502.65 | $67K | +133 | +4.1% | |
| 37 | URI | 0.40% | 2,087 | $2M | $809.13 | -$349K | -48 | -2.2% | |
| 38 | LMT | 0.40% | 3,478 | $2M | $483.60 | -$47K | +15 | +0.4% | |
| 39 | COST | 0.40% | 1,937 | $2M | $862.34 | -$36K | +94 | +5.1% | |
| 40 | JEF | 0.39% | 26,750 | $2M | $61.97 | -$69K | +355 | +1.3% | |
| 41 | HD | 0.39% | 4,796 | $2M | $344.10 | -$260K | +81 | +1.7% | |
| 42 | ICE | 0.39% | 10,003 | $2M | $161.95 | -$30K | +210 | +2.1% | |
| 43 | UNH | 0.38% | 4,781 | $2M | $330.11 | $102K | +505 | +11.8% | |
| 44 | ADBE | 0.37% | 4,499 | $2M | $349.99 | $108K | +340 | +8.2% | |
| 45 | PGR | 0.37% | 6,906 | $2M | $227.73 | $23K | +632 | +10.1% | |
| 46 | SPSM | 0.37% | 33,021 | $2M | $46.86 | $95K | +1,670 | +5.3% | |
| 47 | DFUS | 0.37% | 20,831 | $2M | $74.17 | $36K | — | — | |
| 48 | CI | 0.35% | 5,338 | $1M | $275.23 | $50K | +415 | +8.4% | |
| 49 | TMUS | 0.34% | 7,035 | $1M | $203.04 | -$131K | +522 | +8.0% | |
| 50 | BX | 0.34% | 9,168 | $1M | $154.14 | $11K | +959 | +11.7% | |
| 51 | SPDW | 0.33% | 31,535 | $1M | $44.41 | $101K | +1,165 | +3.8% | |
| 52 | IBKR | 0.24% | 15,648 | $1M | $64.31 | -$73K | -42 | -0.3% | |
| 53 | DFUV | 0.24% | 21,375 | $996K | $46.59 | $41K | — | — | |
| 54 | UTHR | 0.24% | 2,035 | $992K | $487.25 | $117K | -52 | -2.5% | |
| 55 | LUV | 0.23% | 23,360 | $965K | $41.33 | $222K | +60 | +0.3% | |
| 56 | RKT | 0.22% | 46,890 | $908K | $19.36 | — | +46,890 | — | NEW |
| 57 | FCFS | 0.21% | 5,563 | $887K | $159.37 | $9K | +22 | +0.4% | |
| 58 | NU | 0.20% | 50,284 | $842K | $16.74 | $46K | +607 | +1.2% | |
| 59 | VO | 0.18% | 2,658 | $771K | $290.22 | -$77K | -231 | -8.0% | |
| 60 | P | 0.18% | 11,370 | $762K | $67.01 | -$185K | +76 | +0.7% | |
| 61 | BA | 0.17% | 3,343 | $726K | $217.12 | $289K | +1,317 | +65.0% | |
| 62 | IBM | 0.17% | 2,420 | $717K | $296.25 | $13K | -76 | -3.0% | |
| 63 | BMY | 0.17% | 13,202 | $712K | $53.94 | $144K | +595 | +4.7% | |
| 64 | ZS | 0.14% | 2,602 | $585K | $224.92 | -$177K | +59 | +2.3% | |
| 65 | VITL | 0.14% | 18,237 | $582K | $31.94 | — | +18,237 | — | NEW |
| 66 | USB | 0.14% | 10,880 | $581K | $53.36 | $87K | +677 | +6.6% | |
| 67 | CTRE | 0.13% | 15,491 | $560K | $36.16 | $44K | +615 | +4.1% | |
| 68 | ORI | 0.13% | 12,179 | $556K | $45.64 | $64K | +592 | +5.1% | |
| 69 | TNL | 0.13% | 7,828 | $552K | $70.53 | $107K | +348 | +4.7% | |
| 70 | CSCO | 0.13% | 6,831 | $526K | $77.03 | $80K | +309 | +4.7% | |
| 71 | FHI | 0.12% | 10,028 | $522K | $52.07 | $55K | +1,025 | +11.4% | |
| 72 | OKE | 0.12% | 6,785 | $499K | $73.50 | $19K | +205 | +3.1% | |
| 73 | T | 0.12% | 19,648 | $488K | $24.84 | -$25K | +1,480 | +8.2% | |
| 74 | SR | 0.12% | 5,881 | $486K | $82.69 | $37K | +374 | +6.8% | |
| 75 | AEE | 0.11% | 4,666 | $466K | $99.86 | -$21K | — | — | |
| 76 | PRU | 0.11% | 4,070 | $459K | $112.87 | $71K | +324 | +8.7% | |
| 77 | XOM | 0.11% | 3,784 | $455K | $120.33 | $64K | +311 | +8.9% | |
| 78 | KMI | 0.11% | 16,333 | $449K | $27.49 | $25K | +1,347 | +9.0% | |
| 79 | SO | 0.11% | 5,105 | $445K | $87.21 | $4K | +445 | +9.6% | |
| 80 | VZ | 0.10% | 10,747 | $438K | $40.73 | $11K | +1,033 | +10.6% | |
| 81 | AVA | 0.10% | 11,272 | $434K | $38.54 | — | +11,272 | — | NEW |
| 82 | CME | 0.10% | 1,580 | $431K | $273.08 | $41K | +134 | +9.3% | |
| 83 | DFAS | 0.10% | 6,065 | $423K | $69.67 | $7K | — | — | |
| 84 | DFAT | 0.10% | 7,073 | $421K | $59.54 | -$13K | -388 | -5.2% | |
| 85 | CNA | 0.10% | 8,751 | $418K | $47.74 | $53K | +893 | +11.4% | |
| 86 | OMC | 0.10% | 5,159 | $417K | $80.75 | $37K | +503 | +10.8% | |
| 87 | MA | 0.10% | 712 | $406K | $570.88 | -$3K | -7 | -1.0% | |
| 88 | BXMT | 0.10% | 21,214 | $406K | $19.13 | $51K | +1,929 | +10.0% | |
| 89 | MRK | 0.09% | 3,766 | $396K | $105.25 | $80K | — | — | |
| 90 | O | 0.09% | 6,886 | $388K | $56.37 | $8K | +635 | +10.2% | |
| 91 | UPS | 0.09% | 3,910 | $388K | $99.19 | $90K | +344 | +9.7% | |
| 92 | D | 0.09% | 6,581 | $386K | $58.59 | — | +6,581 | — | NEW |
| 93 | AMT | 0.09% | 2,176 | $382K | $175.57 | $7K | +224 | +11.5% | |
| 94 | JNJ | 0.09% | 1,807 | $374K | $206.95 | $30K | -49 | -2.6% | |
| 95 | CLX | 0.09% | 3,680 | $371K | $100.83 | -$35K | +386 | +11.7% | |
| 96 | GOOGL | 0.09% | 1,156 | $362K | $313.00 | $81K | — | — | |
| 97 | V | 0.09% | 1,027 | $360K | $350.71 | -$49K | -173 | -14.4% | |
| 98 | EMR | 0.08% | 2,690 | $357K | $132.72 | $4K | — | — | |
| 99 | PFE | 0.08% | 14,306 | $356K | $24.90 | $26K | +1,353 | +10.4% | |
| 100 | TJX | 0.08% | 2,102 | $323K | $153.61 | $19K | — | — |