Asset Manager
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MBM WEALTH CONSULTANTS, LLC
16401 SWINGLEY RIDGE ROAD SUITE 450, CHESTERFIELD, MO 63017 • 636-274-6262
Market Value
$435M
+3.6%
Holdings
382
+267
New Purchases
272
Added To
86
Closed
0
Reduced
11
Top 10 Concentration
66.2%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 3.94% | 3.57% | +0.37% | $17M |
| VLO | 0.83% | 0.54% | +0.29% | $4M |
| JPLD | 4.06% | 3.79% | +0.28% | $18M |
| VV | 0.16% | 0.00% | +0.16% | $716K |
| IEI | 2.54% | 2.38% | +0.16% | $11M |
| SCHO | 5.37% | 5.21% | +0.15% | $23M |
| LRCX | 0.76% | 0.63% | +0.13% | $3M |
| VYM | 11.27% | 11.16% | +0.11% | $49M |
| FDX | 0.55% | 0.45% | +0.10% | $2M |
| LMT | 0.49% | 0.40% | +0.09% | $2M |
| PULS | 5.73% | 5.64% | +0.09% | $25M |
| COST | 0.47% | 0.40% | +0.07% | $2M |
| SMMU | 0.92% | 0.86% | +0.07% | $4M |
| KGS | 0.13% | 0.07% | +0.06% | $567K |
| UTHR | 0.29% | 0.24% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 10.84% | 12.27% | -1.42% | $47M |
| VOO | 10.13% | 10.82% | -0.69% | $44M |
| MSFT | 0.47% | 0.60% | -0.13% | $2M |
| AAPL | 0.89% | 1.01% | -0.12% | $4M |
| JMST | 2.77% | 2.88% | -0.11% | $12M |
| BKNG | 0.41% | 0.51% | -0.10% | $2M |
| ADBE | 0.28% | 0.37% | -0.09% | $1M |
| SPYG | 0.83% | 0.92% | -0.09% | $4M |
| JEF | 0.31% | 0.39% | -0.09% | $1M |
| VITL | 0.06% | 0.14% | -0.08% | $268K |
| UNH | 0.30% | 0.38% | -0.07% | $1M |
| EMR | 0.02% | 0.08% | -0.07% | $70K |
| AMZN | 0.59% | 0.66% | -0.07% | $3M |
| GOOG | 0.60% | 0.66% | -0.06% | $3M |
| WM | 0.45% | 0.50% | -0.05% | $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 | 61 | $147M | 33.9% |
| Large Cap | 249 | $228M | 52.5% |
| Mid Cap | 51 | $55M | 12.6% |
| Small Cap | 19 | $5M | 1.1% |
| Micro Cap | 2 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$193.2B
Median Market Cap
$56.4B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
272
# ETFs / Funds
110
Top Holdings (382 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | 11.27% | 331,376 | $49M | $148.10 | $2M | +4,386 | +1.3% | |
| 2 | VUG | 10.84% | 108,120 | $47M | $436.79 | -$4M | +2,363 | +2.2% | |
| 3 | VOO | 10.13% | 73,857 | $44M | $597.55 | -$1M | +1,266 | +1.7% | |
| 4 | PULS | 5.73% | 503,937 | $25M | $49.50 | $1M | +25,624 | +5.4% | |
| 5 | JPST | 5.60% | 481,467 | $24M | $50.61 | $1M | +20,451 | +4.4% | |
| 6 | SCHO | 5.37% | 962,850 | $23M | $24.27 | $1M | +63,131 | +7.0% | |
| 7 | VB | 4.98% | 82,718 | $22M | $261.92 | $610K | +1,092 | +1.3% | |
| 8 | VEA | 4.29% | 291,269 | $19M | $64.08 | $655K | +2,984 | +1.0% | |
| 9 | JPLD | 4.06% | 339,073 | $18M | $52.19 | $2M | +34,923 | +11.5% | |
| 10 | NEAR | 3.94% | 337,510 | $17M | $50.83 | $2M | +43,353 | +14.7% | |
| 11 | JMST | 2.77% | 236,555 | $12M | $50.98 | -$40K | -974 | -0.4% | |
| 12 | IEI | 2.54% | 93,201 | $11M | $118.60 | $1M | +9,502 | +11.3% | |
| 13 | SMMU | 0.92% | 79,635 | $4M | $50.45 | $414K | +8,176 | +11.4% | |
| 14 | AAPL | 0.89% | 15,208 | $4M | $253.78 | -$383K | -397 | -2.5% | |
| 15 | SUB | 0.88% | 35,894 | $4M | $106.50 | -$69K | -580 | -1.6% | |
| 16 | VLO | 0.83% | 14,651 | $4M | $247.08 | $1M | +610 | +4.3% | |
| 17 | SPYG | 0.83% | 36,770 | $4M | $97.91 | -$250K | +683 | +1.9% | |
| 18 | SPLG | 0.82% | 46,908 | $4M | $76.54 | -$98K | +931 | +2.0% | |
| 19 | SPYV | 0.81% | 62,418 | $4M | $56.58 | $49K | +1,115 | +1.8% | |
| 20 | LRCX | 0.76% | 15,526 | $3M | $213.66 | $651K | -48 | -0.3% | |
| 21 | IVV | 0.68% | 4,540 | $3M | $653.21 | -$111K | +48 | +1.1% | |
| 22 | NVDA | 0.62% | 15,432 | $3M | $174.40 | -$97K | +479 | +3.2% | |
| 23 | GOOG | 0.60% | 9,043 | $3M | $286.86 | -$167K | +245 | +2.8% | |
| 24 | AMZN | 0.59% | 12,383 | $3M | $208.27 | -$194K | +368 | +3.1% | |
| 25 | ABBV | 0.58% | 11,689 | $3M | $217.49 | -$67K | +270 | +2.4% | |
| 26 | FDX | 0.55% | 6,709 | $2M | $356.15 | $509K | +200 | +3.1% | |
| 27 | LMT | 0.49% | 3,554 | $2M | $604.31 | $466K | +76 | +2.2% | |
| 28 | NET | 0.48% | 10,059 | $2M | $206.33 | $204K | +564 | +5.9% | |
| 29 | COST | 0.47% | 2,053 | $2M | $996.43 | $375K | +116 | +6.0% | |
| 30 | MSFT | 0.47% | 5,524 | $2M | $370.14 | -$462K | +341 | +6.6% | |
| 31 | WM | 0.45% | 8,487 | $2M | $229.79 | -$159K | -1,115 | -11.6% | |
| 32 | VRTX | 0.43% | 4,150 | $2M | $446.54 | $74K | +225 | +5.7% | |
| 33 | ARCC | 0.42% | 101,651 | $2M | $18.02 | -$39K | +9,156 | +9.9% | |
| 34 | JMUB | 0.41% | 35,982 | $2M | $49.99 | -$97K | -1,553 | -4.1% | |
| 35 | BKNG | 0.41% | 424 | $2M | $4,210.32 | -$373K | +21 | +5.2% | |
| 36 | SCHW | 0.40% | 18,729 | $2M | $93.98 | -$3K | +1,078 | +6.1% | |
| 37 | BRK-B | 0.39% | 3,585 | $2M | $479.20 | $29K | +224 | +6.7% | |
| 38 | HD | 0.39% | 5,138 | $2M | $328.89 | $40K | +342 | +7.1% | |
| 39 | ICE | 0.39% | 10,711 | $2M | $157.27 | $65K | +708 | +7.1% | |
| 40 | SPSM | 0.37% | 33,518 | $2M | $48.32 | $72K | +497 | +1.5% | |
| 41 | URI | 0.37% | 2,221 | $2M | $728.40 | -$71K | +134 | +6.4% | |
| 42 | TMUS | 0.37% | 7,671 | $2M | $210.03 | $183K | +636 | +9.0% | |
| 43 | 0I3I.L | 0.37% | 22,529 | $2M | $71.50 | -$121K | +1,403 | +6.6% | |
| 44 | CI | 0.35% | 5,750 | $2M | $266.75 | $65K | +412 | +7.7% | |
| 45 | PGR | 0.34% | 7,504 | $1M | $198.25 | -$85K | +598 | +8.7% | |
| 46 | DFUS | 0.34% | 20,831 | $1M | $70.91 | -$68K | — | — | |
| 47 | SPDW | 0.33% | 31,536 | $1M | $45.65 | $39K | +1 | — | |
| 48 | JEF | 0.31% | 32,353 | $1M | $41.27 | -$322K | +5,603 | +20.9% | |
| 49 | UNH | 0.30% | 4,873 | $1M | $270.59 | -$260K | +92 | +1.9% | |
| 50 | BX | 0.29% | 11,046 | $1M | $114.99 | -$143K | +1,878 | +20.5% | |
| 51 | UTHR | 0.29% | 2,112 | $1M | $592.98 | $261K | +77 | +3.8% | |
| 52 | ADBE | 0.28% | 5,010 | $1M | $243.08 | -$357K | +511 | +11.4% | |
| 53 | FCFS | 0.25% | 5,776 | $1M | $187.98 | $199K | +213 | +3.8% | |
| 54 | IBKR | 0.25% | 16,120 | $1M | $67.07 | $75K | +472 | +3.0% | |
| 55 | DFUV | 0.24% | 21,375 | $1M | $48.46 | $40K | — | — | |
| 56 | LUV | 0.21% | 24,182 | $909K | $37.57 | -$57K | +822 | +3.5% | |
| 57 | BMY | 0.19% | 13,748 | $834K | $60.65 | $122K | +546 | +4.1% | |
| 58 | VO | 0.18% | 2,705 | $777K | $287.18 | $5K | +47 | +1.8% | |
| 59 | NU | 0.18% | 53,476 | $768K | $14.37 | -$73K | +3,192 | +6.3% | |
| 60 | P | 0.16% | 12,146 | $717K | $59.04 | -$45K | +776 | +6.8% | |
| 61 | VV | 0.16% | 2,395 | $716K | $298.85 | — | +2,395 | — | NEW |
| 62 | RKT | 0.16% | 50,145 | $715K | $14.25 | -$193K | +3,255 | +6.9% | |
| 63 | XOM | 0.16% | 4,020 | $682K | $169.65 | $227K | +236 | +6.2% | |
| 64 | BA | 0.15% | 3,347 | $666K | $199.03 | -$60K | +4 | +0.1% | |
| 65 | OKE | 0.15% | 7,189 | $650K | $90.39 | $151K | +404 | +6.0% | |
| 66 | IBM | 0.14% | 2,553 | $619K | $242.42 | -$98K | +133 | +5.5% | |
| 67 | T | 0.14% | 20,970 | $608K | $28.99 | $120K | +1,322 | +6.7% | |
| 68 | FHI | 0.14% | 10,623 | $602K | $56.71 | $80K | +595 | +5.9% | |
| 69 | USB | 0.14% | 11,525 | $599K | $52.01 | $19K | +645 | +5.9% | |
| 70 | CTRE | 0.14% | 16,048 | $588K | $36.65 | $28K | +557 | +3.6% | |
| 71 | KMI | 0.13% | 17,423 | $584K | $33.53 | $135K | +1,090 | +6.7% | |
| 72 | VZ | 0.13% | 11,467 | $576K | $50.20 | $138K | +720 | +6.7% | |
| 73 | TNL | 0.13% | 8,202 | $567K | $69.19 | $15K | +374 | +4.8% | |
| 74 | KGS | 0.13% | 9,718 | $567K | $58.32 | $259K | +1,484 | +18.0% | |
| 75 | SR | 0.13% | 6,248 | $566K | $90.53 | $79K | +367 | +6.2% | |
| 76 | AEE | 0.12% | 4,857 | $534K | $109.92 | $68K | +191 | +4.1% | |
| 77 | CSCO | 0.12% | 6,831 | $530K | $77.59 | $4K | — | — | |
| 78 | SO | 0.12% | 5,452 | $526K | $96.53 | $81K | +347 | +6.8% | |
| 79 | ORI | 0.12% | 13,040 | $520K | $39.90 | -$36K | +861 | +7.1% | |
| 80 | CME | 0.12% | 1,696 | $501K | $295.35 | $69K | +116 | +7.3% | |
| 81 | AVA | 0.11% | 12,328 | $495K | $40.14 | $60K | +1,056 | +9.4% | |
| 82 | O | 0.11% | 7,516 | $460K | $61.18 | $72K | +630 | +9.2% | |
| 83 | MRK | 0.10% | 3,780 | $455K | $120.28 | $58K | +14 | +0.4% | |
| 84 | PFE | 0.10% | 16,097 | $452K | $28.08 | $96K | +1,791 | +12.5% | |
| 85 | PRU | 0.10% | 4,570 | $446K | $97.69 | -$13K | +500 | +12.3% | |
| 86 | BXMT | 0.10% | 23,205 | $444K | $19.15 | $39K | +1,991 | +9.4% | |
| 87 | D | 0.10% | 7,168 | $443K | $61.82 | $58K | +587 | +8.9% | |
| 88 | JNJ | 0.10% | 1,807 | $442K | $244.44 | $68K | — | — | |
| 89 | CNA | 0.10% | 9,471 | $435K | $45.92 | $17K | +720 | +8.2% | |
| 90 | DFAS | 0.10% | 6,065 | $431K | $71.13 | $9K | — | — | |
| 91 | OMC | 0.10% | 5,689 | $428K | $75.31 | $12K | +530 | +10.3% | |
| 92 | ZS | 0.10% | 2,969 | $417K | $140.29 | -$169K | +367 | +14.1% | |
| 93 | UPS | 0.10% | 4,211 | $414K | $98.38 | $26K | +301 | +7.7% | |
| 94 | CLX | 0.09% | 3,989 | $413K | $103.63 | $42K | +309 | +8.4% | |
| 95 | DFAT | 0.09% | 6,551 | $409K | $62.45 | -$12K | -522 | -7.4% | |
| 96 | AMT | 0.09% | 2,363 | $408K | $172.58 | $26K | +187 | +8.6% | |
| 97 | MA | 0.08% | 715 | $357K | $499.66 | -$49K | +3 | +0.4% | |
| 98 | MU | 0.08% | 1,000 | $338K | $337.84 | $52K | — | — | |
| 99 | TJX | 0.08% | 2,102 | $336K | $159.70 | $13K | — | — | |
| 100 | GOOGL | 0.08% | 1,154 | $332K | $287.56 | -$30K | -2 | -0.2% |