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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
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
(-10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.21M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.37M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$764K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$374K |
| 2 |
Dycom Industries
DY
|
+$288K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$200K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$100K |
| 5 |
Jacobs Solutions
J
|
+$85.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.91% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.38% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$190B
| $377K | 0.31% |
2,528
+285
| +13% | +$78K |
|
52
Ares Capital
ARCC
$13.9B
| $372K | 0.31% |
34,485
+2,177
| +7% | +$36.7K |
|
53
Ameren
AEE
$30.2B
| $367K | 0.3% |
5,037
-400
| -7% | -$31.7K |
|
54
Owens Corning
OC
$12.3B
| $364K | 0.3% |
9,372
+988
| +12% | +$55.3K |
|
55
Edwards Lifesciences
EW
$51.3B
| $362K | 0.3% |
5,763
+30
| +0.5% | +$2.16K |
|
|
56
Jacobs Solutions
J
$16.9B
| $352K | 0.29% |
5,362
-1,142
| -18% | -$85.9K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $352K | 0.29% |
2,114
-146
| -6% | -$28.6K |
|
58
Qualcomm
QCOM
$165B
| $345K | 0.29% |
5,100
+229
| +5% | +$18.8K |
|
59
General Motors
GM
$78.2B
| $342K | 0.28% |
16,445
+2,054
| +14% | +$62.7K |
|
60
Intercontinental Exchange
ICE
$84.1B
| $340K | 0.28% |
4,211
+115
| +3% | +$10.4K |
|
61
Centene
CNC
$33.1B
| $334K | 0.28% |
5,611
+181
| +3% | +$11K |
|
62
Starbucks
SBUX
$121B
| $333K | 0.28% |
5,063
+277
| +6% | +$22.4K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $332K | 0.27% |
3,699
+421
| +13% | +$41.3K |
|
64
ExxonMobil
XOM
$628B
| $325K | 0.27% |
8,549
+1,648
| +24% | +$91K |
|
65
Prudential Financial
PRU
$41.5B
| $323K | 0.27% |
6,198
+749
| +14% | +$59.5K |
|
66
ConocoPhillips
COP
$140B
| $317K | 0.26% |
10,309
+158
| +2% | +$8.04K |
|
67
Ollie's Bargain Outlet
OLLI
$4.74B
| $317K | 0.26% |
6,843
+1,563
| +30% | +$80.2K |
|
68
Citigroup
C
$231B
| $316K | 0.26% |
7,508
+1,074
| +17% | +$72.1K |
|
69
US Bancorp
USB
$100B
| $298K | 0.25% |
8,637
-691
| -7% | -$33.3K |
|
70
Oneok
OKE
$55B
| $287K | 0.24% |
13,139
-13
| -0.1% | -$792 |
|
71
United Rentals
URI
$72.3B
| $259K | 0.21% |
2,520
+323
| +15% | +$42.8K |
|
72
NRG Energy
NRG
$25.5B
| $258K | 0.21% |
9,455
+325
| +4% | +$11.2K |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $235K | 0.19% |
9,839
+1,692
| +21% | +$48.4K |
|
74
XPO
XPO
$23.4B
| $222K | 0.18% |
13,185
+1,090
| +9% | +$29.1K |
|
75
Hexcel
HXL
$7.89B
| $217K | 0.18% |
5,825
+596
| +11% | +$38.5K |
|
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MBM Wealth Consultants's Q1 2020 Portfolio in Review
As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.
- MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
- MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
- MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
- MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
- MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
- MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
- MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.
Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.