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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$531K 0.39%
3,403
-334
-9% -$53K
GM icon
52
General Motors
GM
$79.5B
$526K 0.39%
14,391
+389
+3% +$14.1K
C icon
53
Citigroup
C
$223B
$514K 0.38%
6,434
+236
+4% +$17.4K
PRU icon
54
Prudential Financial
PRU
$42.5B
$511K 0.38%
5,449
+155
+3% +$14.2K
LRCX icon
55
Lam Research
LRCX
$374B
$506K 0.38%
17,320
-3,830
-18% -$102K
J icon
56
Jacobs Solutions
J
$15.7B
$483K 0.36%
6,504
– –
XOM icon
57
ExxonMobil
XOM
$638B
$481K 0.36%
6,901
+708
+11% +$49K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$474K 0.35%
7,374
+6,974
+1,744% +$399K
FDX icon
59
FedEx
FDX
$73.2B
$471K 0.35%
3,114
+213
+7% +$32.8K
META icon
60
Meta Platforms (Facebook)
META
$1.39T
$464K 0.34%
2,260
+91
+4% +$17.6K
EW icon
61
Edwards Lifesciences
EW
$49.5B
$446K 0.33%
5,733
-939
-14% -$73.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$210B
$434K 0.32%
1,335
-107
-7% -$32.4K
COST icon
63
Costco
COST
$421B
$430K 0.32%
1,462
-151
-9% -$44.9K
QCOM icon
64
Qualcomm
QCOM
$155B
$430K 0.32%
4,871
-549
-10% -$45.9K
SBUX icon
65
Starbucks
SBUX
$120B
$421K 0.31%
4,786
-284
-6% -$24.2K
AEE icon
66
Ameren
AEE
$30.4B
$418K 0.31%
5,437
+313
+6% +$23.8K
HXL icon
67
Hexcel
HXL
$7.77B
$383K 0.28%
5,229
-162
-3% -$12.4K
ICE icon
68
Intercontinental Exchange
ICE
$85.9B
$379K 0.28%
4,096
-220
-5% -$20.4K
URI icon
69
United Rentals
URI
$66.9B
$366K 0.27%
2,197
-93
-4% -$13.5K
NRG icon
70
NRG Energy
NRG
$28B
$363K 0.27%
+9,130
New +$361K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.26%
3,278
+241
+8% +$25.8K
MED icon
72
Medifast
MED
$108M
$352K 0.26%
3,205
+530
+20% +$51.3K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.43B
$345K 0.26%
5,280
+562
+12% +$35.6K
CNC icon
74
Centene
CNC
$30.5B
$342K 0.25%
5,430
+257
+5% +$13.9K
XPO icon
75
XPO
XPO
$23.8B
$334K 0.25%
+12,095
New +$332K
1 2
3
4 5

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OIS
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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.