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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.96M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$241K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$196K
3
AAPL icon
Apple
AAPL
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$373K 0.24%
1,427
-2
-0.1% -$516
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$368K 0.24%
834
-19
-2% -$7.85K
ARCC icon
53
Ares Capital
ARCC
$13.8B
$361K 0.23%
25,869
+1,280
+5% +$18.2K
OHI icon
54
Omega Healthcare
OHI
$14.5B
$361K 0.23%
12,047
+816
+7% +$25.5K
MA icon
55
Mastercard
MA
$501B
$360K 0.23%
1,065
-32
-3% -$10.4K
EW icon
56
Edwards Lifesciences
EW
$51.1B
$354K 0.23%
4,436
-169
-4% -$13.2K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$354K 0.23%
7,071
-20
-0.3% -$980
XPO icon
58
XPO
XPO
$23.5B
$344K 0.22%
11,748
+879
+8% +$25.3K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.73B
$342K 0.22%
3,920
+339
+9% +$33.2K
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$335K 0.21%
2,921
+263
+10% +$28.4K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$324K 0.21%
11,054
-50
-0.5% -$1.46K
USB icon
62
US Bancorp
USB
$100B
$310K 0.2%
8,637
– –
MED icon
63
Medifast
MED
$139M
$309K 0.2%
1,878
-246
-12% -$40.5K
ICE icon
64
Intercontinental Exchange
ICE
$84.2B
$306K 0.2%
3,062
+79
+3% +$7.79K
URI icon
65
United Rentals
URI
$72.6B
$306K 0.2%
1,752
+17
+1% +$2.86K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.22B
$305K 0.19%
7,500
-5,835
-44% -$241K
C icon
67
Citigroup
C
$232B
$277K 0.18%
6,426
+610
+10% +$30.4K
EXPE icon
68
Expedia Group
EXPE
$38.1B
$268K 0.17%
2,924
-110
-4% -$9.89K
CNC icon
69
Centene
CNC
$33.4B
$265K 0.17%
4,549
+667
+17% +$41.4K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.69B
$259K 0.17%
8,805
+750
+9% +$23.3K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$255K 0.16%
17,024
-11,024
-39% -$196K
HXL icon
72
Hexcel
HXL
$8.01B
$247K 0.16%
7,352
+967
+15% +$39K
NRG icon
73
NRG Energy
NRG
$25.9B
$244K 0.16%
7,929
+533
+7% +$17.6K
MRK icon
74
Merck
MRK
$318B
$224K 0.14%
2,824
– –
PEP icon
75
PepsiCo
PEP
$189B
$207K 0.13%
1,495
– –
1 2
3
4 5

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LHC
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FIC
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CFM
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AAM
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RCI
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MBM Wealth Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.

  • MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
  • MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
  • MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
  • MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
  • MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.

Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.