Mbm-Wealth-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "SPTN",
  "JEF",
  null,
  "T",
  "ARCC",
  null,
  "IBKR",
  "HD",
  "EMR",
  "BKNG",
  "ICE",
  "LXU",
  "SR",
  "KMI",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "FIS",
  "NU",
  "OMC",
  "OKE",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "SPDW",
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "CI",
  "TJX",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "FCFS",
  "SCHW",
  null,
  "TRGP",
  "VYM",
  "VRTX",
  "AEE",
  "EPAM",
  "WM",
  "FHI",
  "AMZN",
  "LUV",
  null,
  "AL",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "V",
  null,
  null,
  null,
  "SO",
  "ORI",
  "TNL",
  "SPYV",
  "NRG",
  "FDX",
  "BRK-B",
  "BXMT",
  "BA",
  "CTRE",
  "CSCO",
  "NET",
  "CNA",
  "CME",
  "COP",
  "COO",
  "COST",
  "DXCM",
  null,
  null,
  null,
  "DFAC",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 105
Total Value: 338439896
Accession Number: 0001762068-25-000004
Form Type: 13F-HR
CIK: mbm-wealth-consultants
Manager Name: Mbm-Wealth-Consultants

Data Enrichment

86% identified

90 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $338.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:2.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

Cigna Group

CI|125523100

Shares:4.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

25434V401

Shares:20.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$338.4M)

FEDEX CORP

FDX|31428X106

Shares:5.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$338.4M)

78468R853

Shares:29.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$338.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:15.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$338.4M)

78463X889

SPDW|78463X889

Shares:30.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$338.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$338.4M)

COOPER COMPANIES, INC.

COO|216648501

Shares:12.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$338.4M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:5.8K

Value:$985.8K

% of Portfolio:0.3% ($985.8K/$338.4M)

25434V724

Shares:21.4K

Value:$880.9K

% of Portfolio:0.3% ($880.9K/$338.4M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:5.2K

Value:$863.7K

% of Portfolio:0.3% ($863.7K/$338.4M)

922908629

VO|922908629

Shares:3.0K

Value:$775.3K

% of Portfolio:0.2% ($775.3K/$338.4M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:5.8K

Value:$692.6K

% of Portfolio:0.2% ($692.6K/$338.4M)

AIR LEASE CORP

AL|00912X302

Shares:14.1K

Value:$685.8K

% of Portfolio:0.2% ($685.8K/$338.4M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.2K

Value:$668.7K

% of Portfolio:0.2% ($668.7K/$338.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$621.2K

% of Portfolio:0.2% ($621.2K/$338.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:5.9K

Value:$583.7K

% of Portfolio:0.2% ($583.7K/$338.4M)

NRG ENERGY, INC.

NRG|629377508

Shares:6.1K

Value:$582.8K

% of Portfolio:0.2% ($582.8K/$338.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.8K	QoQ +4.05% (+108) YoY +13.14% (+322)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ +24.33% (+$263.0K) YoY +31.21% (+$319.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.0K	QoQ +2.01% (-59) YoY +14.13% (+370)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ -5.50% (-$77.8K) YoY +11.33% (+$135.9K)
Cigna Group(CIcusip125523100)	4.0K	QoQ +2.59% (+101) YoY +28.58% (+886)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ +22.96% (+$244.9K) YoY +16.46% (+$185.4K)
(cusip25434V401)✕	20.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$338.4M)	QoQ -4.96% (-$65.8K) YoY +6.14% (+$72.9K)
FEDEX CORP(FDXcusip31428X106)	5.0K	QoQ +3.01% (-145) YoY +16.69% (-710)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$338.4M)	QoQ -7.92% (-$104.7K) YoY -1.68% (-$20.9K)
(cusip78468R853)✕	29.4K	QoQ +4.90% (-1.4K) YoY +21.63% (+5.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$338.4M)	QoQ -4.75% (-$59.8K) YoY +15.19% (+$158.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	15.8K	QoQ +2.80% (+431) YoY NEW(+15.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$338.4M)	QoQ +3.49% (+$38.9K) YoY NEW(+$1.2M)
(SPDWcusip78463X889)	30.0K	QoQ +4.14% (+1.2K) YoY +25.16% (+6.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$338.4M)	QoQ +11.36% (+$111.6K) YoY +27.16% (+$233.6K)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ +3.22% (-87) YoY +45.91% (+877)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$338.4M)	QoQ -10.20% (-$121.5K) YoY +10.89% (+$105.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	12.4K	QoQ +5.41% (-639) YoY NEW(+12.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$338.4M)	QoQ -1.92% (-$20.6K) YoY NEW(+$1.0M)
EPAM Systems, Inc.(EPAMcusip29414B104)	5.8K	QoQ +2.08% (-119) YoY +61.38% (-2.2K)	All Managers (Combined)	$985.8K	0.3% ($985.8K/$338.4M)	QoQ -24.79% (-$325.0K) YoY -1.33% (-$13.4K)
(cusip25434V724)✕	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$880.9K	0.3% ($880.9K/$338.4M)	QoQ +0.90% (+$7.9K) YoY +0.75% (+$6.6K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.2K	QoQ -0.83% (-44) YoY -0.36% (-19)	All Managers (Combined)	$863.7K	0.3% ($863.7K/$338.4M)	QoQ -10.02% (-$96.3K) YoY +47.66% (-$278.8K)
(VOcusip922908629)	3.0K	QoQ 0.00% (-0) YoY -14.53% (-510)	All Managers (Combined)	$775.3K	0.2% ($775.3K/$338.4M)	QoQ -1.94% (-$15.3K) YoY -11.54% (-$101.2K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	5.8K	QoQ +1.58% (+90) YoY +28.13% (+1.3K)	All Managers (Combined)	$692.6K	0.2% ($692.6K/$338.4M)	QoQ +19.14% (+$111.3K) YoY +20.88% (+$119.7K)
AIR LEASE CORP(ALcusip00912X302)	14.1K	QoQ +2.05% (+284) YoY +16.65% (+2.0K)	All Managers (Combined)	$685.8K	0.2% ($685.8K/$338.4M)	QoQ +3.26% (+$21.7K) YoY +9.60% (+$60.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.2K	QoQ +0.88% (-19) YoY -3.16% (-71)	All Managers (Combined)	$668.7K	0.2% ($668.7K/$338.4M)	QoQ -13.68% (-$106.0K) YoY +29.89% (-$153.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +5.44% (+129) YoY +6.79% (+159)	All Managers (Combined)	$621.2K	0.2% ($621.2K/$338.4M)	QoQ +19.21% (+$100.1K) YoY +39.06% (+$174.5K)
ONEOK INC /NEW/(OKEcusip682680103)	5.9K	QoQ +3.82% (+217) YoY +6.05% (+336)	All Managers (Combined)	$583.7K	0.2% ($583.7K/$338.4M)	QoQ +1.22% (+$7.1K) YoY +31.25% (+$139.0K)
NRG ENERGY, INC.(NRGcusip629377508)	6.1K	QoQ +6.28% (+361) YoY +6.30% (+362)	All Managers (Combined)	$582.8K	0.2% ($582.8K/$338.4M)	QoQ +9.38% (+$50.0K) YoY +49.91% (+$194.1K)