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
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$145M
$368K 0.19%
1,739
-149
-8% -$35.7K
J icon
77
Jacobs Solutions
J
$16.8B
$342K 0.17%
3,194
-1,477
-32% -$141K
FDX icon
78
FedEx
FDX
$74.1B
$321K 0.16%
1,132
+810
+252% +$209K
MA icon
79
Mastercard
MA
$500B
$289K 0.15%
813
– –
BOOT icon
80
Boot Barn
BOOT
$4.94B
$246K 0.12%
3,946
-925
-19% -$54.3K
ICHR icon
81
Ichor Holdings
ICHR
$2.48B
$243K 0.12%
4,550
-44
-1% -$1.87K
RM icon
82
Regional Management Corp
RM
$312M
$241K 0.12%
6,967
+553
+9% +$18K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$218K 0.11%
2,533
-180
-7% -$15.3K
MNST icon
84
Monster Beverage
MNST
$92.1B
$213K 0.11%
4,670
– –
MRK icon
85
Merck
MRK
$316B
$208K 0.11%
2,824
– –
Y
86
DELISTED
Alleghany Corp
Y
$206K 0.1%
329
+33
+11% +$20.4K
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$202K 0.1%
4,618
-122
-3% -$5.45K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$196K 0.1%
6,400
-2,576
-29% -$78.9K
PDI icon
89
PIMCO Dynamic Income Fund
PDI
$7.45B
$192K 0.1%
+6,811
New +$185K
PYPL icon
90
PayPal
PYPL
$50.1B
$190K 0.1%
782
+94
+14% +$23.7K
QNST icon
91
QuinStreet
QNST
$898M
$190K 0.1%
9,348
-547
-6% -$12.3K
SSNC icon
92
SS&C Technologies
SSNC
$19B
$185K 0.09%
2,638
+547
+26% +$36.9K
SAFE
93
DELISTED
Safehold Inc.
SAFE
$185K 0.09%
2,640
-68
-3% -$5.14K
CYBE
94
DELISTED
Cyberoptics Corp
CYBE
$181K 0.09%
6,966
+1,445
+26% +$37.5K
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$180K 0.09%
1,430
+50
+4% +$6.51K
PKO
96
DELISTED
Pimco Income Opportunity Fund
PKO
$180K 0.09%
+6,849
New +$175K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$176K 0.09%
599
-684
-53% -$184K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$175K 0.09%
816
+233
+40% +$51.2K
LDOS icon
99
Leidos
LDOS
$16.4B
$174K 0.09%
1,816
+269
+17% +$27.2K
NKE icon
100
Nike
NKE
$61.6B
$161K 0.08%
1,212
– –
2 3
4
5 6

Similar funds

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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

MBM Wealth Consultants's Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.