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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
+0.79%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.88M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$967K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$159K
2
DOW icon
Dow Inc
DOW
+$116K
3
V icon
Visa
V
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$445B
$1.31M 1.03%
17,284
+194
+1% +$13.3K
MSFT icon
27
Microsoft
MSFT
$3.43T
$1.03M 0.81%
7,422
-129
-2% -$17.7K
OKE icon
28
Oneok
OKE
$56.7B
$969K 0.76%
13,152
– –
V icon
29
Visa
V
$684B
$968K 0.76%
5,625
-639
-10% -$114K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$921K 0.72%
6,568
-52
-0.8% -$7.05K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$901K 0.71%
54,758
+2,005
+4% +$33K
AAPL icon
32
Apple
AAPL
$4.44T
$847K 0.67%
15,120
+164
+1% +$8.57K
HD icon
33
Home Depot
HD
$331B
$841K 0.66%
3,623
-74
-2% -$16.2K
RJF icon
34
Raymond James Financial
RJF
$33.7B
$840K 0.66%
15,276
-126
-0.8% -$6.84K
BA icon
35
Boeing
BA
$171B
$816K 0.64%
2,143
+59
+3% +$21.1K
INTC icon
36
Intel
INTC
$467B
$812K 0.64%
15,765
-18
-0.1% -$885
LMT icon
37
Lockheed Martin
LMT
$134B
$745K 0.59%
1,910
-66
-3% -$24.8K
WM icon
38
Waste Management
WM
$90.4B
$713K 0.56%
6,196
-821
-12% -$95.9K
MA icon
39
Mastercard
MA
$506B
$697K 0.55%
2,567
+36
+1% +$9.92K
CSCO icon
40
Cisco
CSCO
$457B
$633K 0.5%
12,804
-122
-0.9% -$6.34K
VZ icon
41
Verizon
VZ
$195B
$633K 0.5%
10,494
+54
+0.5% +$3.11K
OHI icon
42
Omega Healthcare
OHI
$15.2B
$631K 0.5%
15,110
-45
-0.3% -$1.75K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.44B
$629K 0.49%
7,130
+465
+7% +$41.8K
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
$613K 0.48%
21,770
+1,275
+6% +$37.1K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$612K 0.48%
32,829
+23
+0.1% +$427
DG icon
46
Dollar General
DG
$28.1B
$594K 0.47%
3,737
-9
-0.2% -$1.3K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$585K 0.46%
4,116
-18
-0.4% -$2.47K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$579K 0.45%
4,479
+31
+0.7% +$4.08K
DHR icon
49
Danaher
DHR
$138B
$548K 0.43%
4,282
+107
+3% +$13.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$544K 0.43%
8,920
+300
+3% +$17.8K
1
2
3 4 5

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CI
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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, MBM Wealth Consultants held 231 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBM Wealth Consultants deployed $6.88M of net new capital in Q3 2019, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Jacobs Solutions: 6,504 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $159K trimmed.

  • MBM Wealth Consultants's largest Q3 2019 buy was Jacobs Solutions: 6,504 shares worth $492K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $159K.
  • MBM Wealth Consultants fully exited Corteva in Q3 2019, selling an estimated $92K.
  • MBM Wealth Consultants's ten largest holdings make up 46% of its $127M portfolio in Q3 2019.
  • MBM Wealth Consultants opened 3 new positions and closed 22 in Q3 2019.
  • MBM Wealth Consultants's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on MBM Wealth Consultants's 13F filing for Q3 2019, filed 30 Oct 2019.