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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$519M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
(+5.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$973K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$851K |
| 4 |
Medifast
MED
|
+$336K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.04M |
| 2 |
Martin Marietta Materials
MLM
|
+$947K |
| 3 |
Northrop Grumman
NOC
|
+$859K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.25% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brighthouse Financial
BHF
$3.59B
| $0 | ﹤0.01% |
11
| – | – |
|
|
BLDP
227
Ballard Power Systems
BLDP
$826M
| – | – |
-220
| Closed | -$1K |
|
228
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
| – | – |
-3,158
| Closed | -$84K |
|
|
229
Martin Marietta Materials
MLM
$32.1B
| – | – |
-4,709
| Closed | -$947K |
|
230
NLI Holdings
NL
$281M
| – | – |
-37
| Closed | – |
|
|
231
Northrop Grumman
NOC
$77B
| – | – |
-3,185
| Closed | -$859K |
|
232
Nokia
NOK
$50.9B
| $0 | ﹤0.01% |
31
| – | – |
|
|
NOM
233
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| – | – |
-1,000
| Closed | -$13K |
|
|
REVG
234
DELISTED
REV Group
REVG
| – | – |
-100
| Closed | -$1K |
|
235
Sanofi
SNY
$103B
| – | – |
-300
| Closed | -$13K |
|
236
Xtant Medical Holdings
XTNT
$59M
| $0 | ﹤0.01% |
33
| – | – |
|
|
RELV
237
DELISTED
Reliv International Inc
RELV
| $0 | ﹤0.01% |
114
| – | – |
|
|
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-7,385
| Closed | -$362K |
|
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MBM Wealth Consultants's Q2 2019 Portfolio in Review
As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.
- MBM Wealth Consultants's largest Q2 2019 buy was Medifast: 2,421 shares worth $311K.
- MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
- MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
- MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
- MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
- MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
- MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.
Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.