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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
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
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
DHR icon
51
Danaher
DHR
$138B
$529K 0.44%
4,175
+84
+2% +$9.95K
PRU icon
52
Prudential Financial
PRU
$42.6B
$529K 0.44%
5,238
+163
+3% +$16.2K
USB icon
53
US Bancorp
USB
$98B
$525K 0.44%
10,018
+1,381
+16% +$71.2K
DG icon
54
Dollar General
DG
$28.1B
$509K 0.42%
3,746
+69
+2% +$8.72K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$474K 0.39%
8,620
+480
+6% +$27.7K
FDX icon
56
FedEx
FDX
$73B
$469K 0.39%
2,792
+119
+4% +$20.8K
XOM icon
57
ExxonMobil
XOM
$640B
$468K 0.39%
6,070
+116
+2% +$8.98K
OC icon
58
Owens Corning
OC
$11.2B
$465K 0.39%
7,994
+323
+4% +$16.5K
AEE icon
59
Ameren
AEE
$30.5B
$450K 0.37%
5,993
+1,369
+30% +$101K
SBUX icon
60
Starbucks
SBUX
$121B
$432K 0.36%
5,127
+238
+5% +$18.7K
HXL icon
61
Hexcel
HXL
$7.9B
$429K 0.36%
5,309
+298
+6% +$21.7K
COST icon
62
Costco
COST
$423B
$420K 0.35%
1,580
+68
+4% +$16.9K
QCOM icon
63
Qualcomm
QCOM
$157B
$419K 0.35%
5,194
+204
+4% +$14.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$415K 0.34%
1,401
+46
+3% +$12.7K
META icon
65
Meta Platforms (Facebook)
META
$1.4T
$409K 0.34%
2,086
+51
+3% +$9.32K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$404K 0.34%
6,555
-3
-0% -$181
LRCX icon
67
Lam Research
LRCX
$378B
$402K 0.33%
20,730
+400
+2% +$7.59K
CELG
68
DELISTED
Celgene Corp
CELG
$397K 0.33%
4,264
+116
+3% +$11K
CVS icon
69
CVS Health
CVS
$134B
$388K 0.32%
7,069
+655
+10% +$35.3K
APO icon
70
Apollo Global Management
APO
$71.7B
$381K 0.32%
11,108
+648
+6% +$20.6K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.43B
$374K 0.31%
4,290
-216
-5% -$20.4K
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
$372K 0.31%
2,829
+167
+6% +$21.5K
ICE icon
73
Intercontinental Exchange
ICE
$85.8B
$357K 0.3%
4,153
+292
+8% +$23.8K
EXPE icon
74
Expedia Group
EXPE
$35.6B
$337K 0.28%
2,533
+248
+11% +$30.6K
MED icon
75
Medifast
MED
$109M
$311K 0.26%
+2,421
New +$336K
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 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.