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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
-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
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
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
MED icon
76
Medifast
MED
$136M
$215K 0.18%
3,441
+236
+7% +$21.5K
MRK icon
77
Merck
MRK
$317B
$207K 0.17%
2,824
– –
EXPE icon
78
Expedia Group
EXPE
$36.8B
$185K 0.15%
3,289
+340
+12% +$32.6K
PEP icon
79
PepsiCo
PEP
$189B
$180K 0.15%
1,495
– –
MNST icon
80
Monster Beverage
MNST
$92.1B
$131K 0.11%
4,670
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$121K 0.1%
2,080
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$116K 0.1%
4,094
+685
+20% +$23.6K
AMGN icon
83
Amgen
AMGN
$219B
$108K 0.09%
534
– –
BOOT icon
84
Boot Barn
BOOT
$4.97B
$105K 0.09%
+8,121
New +$259K
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$100K 0.08%
6,000
– –
NKE icon
86
Nike
NKE
$62.3B
$100K 0.08%
1,212
– –
TJX icon
87
TJX Companies
TJX
$179B
$99K 0.08%
2,076
– –
CNI icon
88
Canadian National Railway
CNI
$76.5B
$98K 0.08%
1,262
– –
ECL icon
89
Ecolab
ECL
$79.8B
$95K 0.08%
612
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$91K 0.08%
732
– –
ED icon
91
Consolidated Edison
ED
$40.2B
$90K 0.07%
1,152
– –
SR icon
92
Spire
SR
$4.78B
$85K 0.07%
1,140
– –
YUM icon
93
Yum! Brands
YUM
$41.6B
$84K 0.07%
1,219
– –
EL icon
94
Estee Lauder
EL
$30.9B
$81K 0.07%
511
– –
EMR icon
95
Emerson Electric
EMR
$87.5B
$81K 0.07%
1,700
– –
APO icon
96
Apollo Global Management
APO
$73.7B
$73K 0.06%
2,175
-72
-3% -$3.09K
BLK icon
97
Blackrock
BLK
$175B
$73K 0.06%
167
– –
PYPL icon
98
PayPal
PYPL
$51.1B
$66K 0.05%
688
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$65K 0.05%
624
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.53B
$59K 0.05%
543
– –
2 3
4
5 6

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WPP
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LHC
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CFM
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AAM
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RCI
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SC
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SCM
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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.