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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
URI icon
76
United Rentals
URI
$67.3B
$285K 0.22%
2,290
+215
+10% +$26.1K
MED icon
77
Medifast
MED
$110M
$277K 0.22%
2,675
+254
+10% +$27.3K
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.41B
$277K 0.22%
4,718
+428
+10% +$32.1K
SCHW
79
Charles Schwab
SCHW
$183B
$268K 0.21%
6,413
+675
+12% +$27.2K
DY icon
80
Dycom Industries
DY
$12.1B
$265K 0.21%
5,193
+515
+11% +$26K
MRK icon
81
Merck
MRK
$323B
$227K 0.18%
2,824
– –
CNC icon
82
Centene
CNC
$30.8B
$224K 0.18%
5,173
+558
+12% +$27.2K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$220K 0.17%
7,508
+786
+12% +$22.8K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.86B
$200K 0.16%
3,970
– –
PEP icon
85
PepsiCo
PEP
$191B
$198K 0.16%
1,444
-4
-0.3% -$531
YUM icon
86
Yum! Brands
YUM
$42.6B
$141K 0.11%
1,239
– –
MNST icon
87
Monster Beverage
MNST
$94.6B
$136K 0.11%
4,670
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.35T
$127K 0.1%
2,080
– –
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$126K 0.1%
6,000
– –
ECL icon
90
Ecolab
ECL
$78.3B
$121K 0.1%
612
– –
TJX icon
91
TJX Companies
TJX
$174B
$116K 0.09%
2,076
– –
EMR icon
92
Emerson Electric
EMR
$84.1B
$114K 0.09%
1,700
– –
NKE icon
93
Nike
NKE
$62.3B
$114K 0.09%
1,212
– –
CNI icon
94
Canadian National Railway
CNI
$76.7B
$113K 0.09%
1,262
– –
ELV icon
95
Elevance Health
ELV
$82B
$110K 0.09%
459
– –
ED icon
96
Consolidated Edison
ED
$40.3B
$109K 0.09%
1,152
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$107K 0.08%
3,132
+320
+11% +$11.1K
EL icon
98
Estee Lauder
EL
$30.5B
$102K 0.08%
511
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$100K 0.08%
1,990
– –
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$99K 0.08%
732
– –
2 3
4
5 6

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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 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.