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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
+4.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$796K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$750K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$630K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$241K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$196K |
| 3 |
Apple
AAPL
|
+$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$80K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.79% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.74B
| – | – |
-907
| Closed | -$20K |
|
227
Brighthouse Financial
BHF
$3.6B
| $0 | ﹤0.01% |
7
| – | – |
|
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-550
| Closed | -$50K |
|
|
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| – | – |
-4,000
| Closed | -$80K |
|
230
KRONOS Worldwide
KRO
$938M
| – | – |
-70
| Closed | -$1K |
|
231
3M
MMM
$94B
| – | – |
-422
| Closed | -$55K |
|
232
Nokia
NOK
$52.6B
| $0 | ﹤0.01% |
31
| – | – |
|
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-450
| Closed | -$50K |
|
234
Procure Space ETF
UFO
$639M
| $0 | ﹤0.01% |
+10
| New | +$212 |
|
235
Universal Insurance Holdings
UVE
$1.24B
| – | – |
-975
| Closed | -$17K |
|
236
Xtant Medical Holdings
XTNT
$61.4M
| $0 | ﹤0.01% |
33
| – | – |
|
|
RELV
237
DELISTED
Reliv International Inc
RELV
| – | – |
-114
| Closed | – |
|
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MBM Wealth Consultants's Q3 2020 Portfolio in Review
As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.
- MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
- MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
- MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
- MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
- MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
- MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
- MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.
Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.