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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
UNH icon
51
UnitedHealth
UNH
$380B
$539K 0.42%
2,482
+27
+1% +$6.51K
GM icon
52
General Motors
GM
$80.3B
$525K 0.41%
14,002
+68
+0.5% +$2.62K
OC icon
53
Owens Corning
OC
$11.2B
$521K 0.41%
8,242
+248
+3% +$14.2K
USB icon
54
US Bancorp
USB
$98.1B
$516K 0.41%
9,328
-690
-7% -$37.3K
COP icon
55
ConocoPhillips
COP
$146B
$498K 0.39%
8,737
+110
+1% +$6.26K
J icon
56
Jacobs Solutions
J
$15.9B
$492K 0.39%
+6,504
New +$465K
EW icon
57
Edwards Lifesciences
EW
$49.7B
$489K 0.38%
6,672
+117
+2% +$8.22K
LRCX icon
58
Lam Research
LRCX
$378B
$489K 0.38%
21,150
+420
+2% +$8.82K
PRU icon
59
Prudential Financial
PRU
$42.6B
$476K 0.37%
5,294
+56
+1% +$5.08K
COST icon
60
Costco
COST
$423B
$465K 0.37%
1,613
+33
+2% +$9.29K
CVS icon
61
CVS Health
CVS
$134B
$460K 0.36%
7,292
+223
+3% +$13.2K
SBUX icon
62
Starbucks
SBUX
$121B
$448K 0.35%
5,070
-57
-1% -$5.29K
HXL icon
63
Hexcel
HXL
$7.9B
$443K 0.35%
5,391
+82
+2% +$6.7K
CELG
64
DELISTED
Celgene Corp
CELG
$442K 0.35%
4,456
+192
+5% +$18.2K
XOM icon
65
ExxonMobil
XOM
$640B
$437K 0.34%
6,193
+123
+2% +$8.89K
C icon
66
Citigroup
C
$224B
$428K 0.34%
+6,198
New +$422K
APO icon
67
Apollo Global Management
APO
$71.7B
$426K 0.33%
11,256
+148
+1% +$5.39K
FDX icon
68
FedEx
FDX
$72.9B
$422K 0.33%
2,901
+109
+4% +$17.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$420K 0.33%
1,442
+41
+3% +$11.7K
QCOM icon
70
Qualcomm
QCOM
$156B
$413K 0.32%
5,420
+226
+4% +$17K
AEE icon
71
Ameren
AEE
$30.4B
$410K 0.32%
5,124
-869
-15% -$66.7K
ICE icon
72
Intercontinental Exchange
ICE
$85.9B
$398K 0.31%
4,316
+163
+4% +$14.9K
META icon
73
Meta Platforms (Facebook)
META
$1.4T
$386K 0.3%
2,169
+83
+4% +$15.8K
EXPE icon
74
Expedia Group
EXPE
$35.6B
$358K 0.28%
2,664
+131
+5% +$17.3K
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
$297K 0.23%
3,037
+208
+7% +$23.4K
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.