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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$29B
$364K 0.17%
+3,356
New +$375K
RM icon
77
Regional Management Corp
RM
$320M
$345K 0.16%
5,933
-42
-0.7% -$2.31K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
$337K 0.15%
7,591
– –
FDX icon
79
FedEx
FDX
$73.2B
$332K 0.15%
1,512
+275
+22% +$74.6K
XPO icon
80
XPO
XPO
$23.1B
$288K 0.13%
6,084
-3,903
-39% -$196K
MA icon
81
Mastercard
MA
$500B
$282K 0.13%
812
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$281K 0.13%
8,984
-1,528
-15% -$47.8K
GXO icon
83
GXO Logistics
GXO
$5.82B
$279K 0.13%
+3,553
New +$279K
INTC icon
84
Intel
INTC
$459B
$268K 0.12%
5,031
-6,737
-57% -$365K
APPS icon
85
Digital Turbine
APPS
$1.09B
$251K 0.11%
+3,655
New +$227K
QNST icon
86
QuinStreet
QNST
$897M
$247K 0.11%
14,041
+2,265
+19% +$40.7K
Y
87
DELISTED
Alleghany Corp
Y
$234K 0.11%
375
+31
+9% +$20.5K
ICHR icon
88
Ichor Holdings
ICHR
$2.8B
$229K 0.1%
5,575
+1,130
+25% +$51.6K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$229K 0.1%
2,632
+145
+6% +$12.8K
SAFE
90
DELISTED
Safehold Inc.
SAFE
$228K 0.1%
3,175
+168
+6% +$14.2K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$215K 0.1%
5,044
+389
+8% +$16.9K
LDOS icon
92
Leidos
LDOS
$14.9B
$214K 0.1%
2,222
+289
+15% +$28.7K
CYBE
93
DELISTED
Cyberoptics Corp
CYBE
$212K 0.1%
5,972
+336
+6% +$13.7K
FCFS icon
94
FirstCash
FCFS
$9.08B
$211K 0.1%
2,412
+171
+8% +$14.1K
MNST icon
95
Monster Beverage
MNST
$91.5B
$207K 0.09%
4,670
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$207K 0.09%
3,892
-2,229
-36% -$119K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$119B
$205K 0.09%
1,128
+154
+16% +$30.1K
LOVE
98
LoveSac
LOVE
$247M
$204K 0.09%
+3,084
New +$193K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$204K 0.09%
2,946
+212
+8% +$15.7K
CACC icon
100
Credit Acceptance
CACC
$5.99B
$203K 0.09%
347
-45
-11% -$24.5K
2 3
4
5 6

Similar funds

OIS
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CI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.