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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
URI icon
76
United Rentals
URI
$67.3B
$280K 0.23%
2,075
+216
+12% +$27.4K
DY icon
77
Dycom Industries
DY
$12.2B
$275K 0.23%
4,678
+884
+23% +$45.2K
CNC icon
78
Centene
CNC
$30.8B
$242K 0.2%
4,615
+588
+15% +$31.8K
DD icon
79
DuPont de Nemours
DD
$18.6B
$233K 0.19%
2,473
-1,172
-32% -$140K
SCHW
80
Charles Schwab
SCHW
$183B
$232K 0.19%
5,738
+799
+16% +$34.8K
MRK icon
81
Merck
MRK
$322B
$227K 0.19%
2,824
– –
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.86B
$200K 0.17%
3,970
+1,885
+90% +$94.9K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$199K 0.17%
6,722
+1,050
+19% +$30.9K
PEP icon
84
PepsiCo
PEP
$191B
$190K 0.16%
1,448
+4
+0.3% +$513
DOW icon
85
Dow Inc
DOW
$21.9B
$149K 0.12%
+2,996
New +$158K
MNST icon
86
Monster Beverage
MNST
$94.5B
$144K 0.12%
4,670
– –
YUM icon
87
Yum! Brands
YUM
$42.5B
$137K 0.11%
1,239
– –
ELV icon
88
Elevance Health
ELV
$81.9B
$130K 0.11%
+459
New +$125K
ECL icon
89
Ecolab
ECL
$78.3B
$121K 0.1%
612
– –
FFC
90
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$120K 0.1%
6,000
– –
CNI icon
91
Canadian National Railway
CNI
$76.7B
$117K 0.1%
1,262
– –
EMR icon
92
Emerson Electric
EMR
$84.1B
$114K 0.09%
1,700
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.35T
$114K 0.09%
2,080
– –
TJX icon
94
TJX Companies
TJX
$174B
$110K 0.09%
2,076
– –
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$106K 0.09%
732
– –
NKE icon
96
Nike
NKE
$62.2B
$103K 0.09%
1,212
– –
ED icon
97
Consolidated Edison
ED
$40.3B
$101K 0.08%
1,152
– –
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$101K 0.08%
2,812
+438
+18% +$15.5K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.08%
1,990
– –
SR icon
100
Spire
SR
$4.75B
$96K 0.08%
1,140
– –
2 3
4
5 6

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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.