We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$193K 0.14%
4,142
-9,688
-70% -$425K
MNST icon
77
Monster Beverage
MNST
$91.5B
$162K 0.11%
4,670
– –
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$152K 0.11%
+2,683
New +$140K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$152K 0.11%
4,568
+474
+12% +$14.8K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.57T
$147K 0.1%
2,080
– –
BOOT icon
81
Boot Barn
BOOT
$4.8B
$137K 0.1%
6,353
-1,768
-22% -$34.6K
AMGN icon
82
Amgen
AMGN
$204B
$126K 0.09%
534
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$125K 0.09%
732
– –
ECL icon
84
Ecolab
ECL
$78.6B
$122K 0.09%
612
– –
PYPL icon
85
PayPal
PYPL
$49.5B
$120K 0.08%
688
– –
NKE icon
86
Nike
NKE
$63.3B
$119K 0.08%
1,212
– –
CNI icon
87
Canadian National Railway
CNI
$76.1B
$112K 0.08%
1,262
– –
YUM icon
88
Yum! Brands
YUM
$40.6B
$106K 0.07%
1,219
– –
EMR icon
89
Emerson Electric
EMR
$86.7B
$105K 0.07%
1,700
– –
TJX icon
90
TJX Companies
TJX
$174B
$105K 0.07%
2,076
– –
QCOM icon
91
Qualcomm
QCOM
$159B
$103K 0.07%
1,127
-3,973
-78% -$319K
EL icon
92
Estee Lauder
EL
$30.6B
$96K 0.07%
511
– –
BLK icon
93
Blackrock
BLK
$175B
$91K 0.06%
167
– –
ED icon
94
Consolidated Edison
ED
$39.8B
$83K 0.06%
1,152
– –
APO icon
95
Apollo Global Management
APO
$74.6B
$80K 0.06%
1,597
-578
-27% -$25.4K
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$80K 0.06%
4,000
-2,000
-33% -$38.3K
CVS icon
97
CVS Health
CVS
$134B
$77K 0.05%
1,181
-6,815
-85% -$429K
OC icon
98
Owens Corning
OC
$11.5B
$76K 0.05%
1,362
-8,010
-85% -$373K
SR icon
99
Spire
SR
$4.73B
$75K 0.05%
1,140
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.18B
$74K 0.05%
543
– –
2 3
4
5 6

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.