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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
+4.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
+$12.5M
Cap. Flow %
5.21%
Top 10 Hldgs %
49.8%
Holding
314
New
19
Increased
96
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.11M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$788K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$615K
3
WBA
Walgreens Boots Alliance
WBA
+$586K
4
OKE icon
Oneok
OKE
+$548K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
76
DELISTED
Safehold Inc.
SAFE
$317K 0.13%
3,964
+789
+25% +$58.2K
CYBE
77
DELISTED
Cyberoptics Corp
CYBE
$312K 0.13%
6,714
+742
+12% +$31K
MA icon
78
Mastercard
MA
$500B
$307K 0.13%
854
+42
+5% +$14.5K
ICHR icon
79
Ichor Holdings
ICHR
$2.8B
$296K 0.12%
6,423
+848
+15% +$37.6K
QNST icon
80
QuinStreet
QNST
$897M
$292K 0.12%
16,059
+2,018
+14% +$33.5K
Y
81
DELISTED
Alleghany Corp
Y
$289K 0.12%
433
+58
+15% +$38.6K
USB icon
82
US Bancorp
USB
$99.6B
$281K 0.12%
4,999
-3,855
-44% -$228K
LDOS icon
83
Leidos
LDOS
$14.9B
$279K 0.12%
3,143
+921
+41% +$86.2K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$119B
$274K 0.11%
1,248
+120
+11% +$23.3K
MRK icon
85
Merck
MRK
$316B
$259K 0.11%
3,382
+687
+25% +$54.7K
CACC icon
86
Credit Acceptance
CACC
$5.99B
$254K 0.11%
369
+22
+6% +$14.2K
LOVE
87
LoveSac
LOVE
$247M
$252K 0.1%
3,802
+718
+23% +$52.6K
FCFS icon
88
FirstCash
FCFS
$9.08B
$251K 0.1%
3,350
+938
+39% +$72.1K
OOMA icon
89
Ooma
OOMA
$590M
$250K 0.1%
12,209
+1,672
+16% +$34.1K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$250K 0.1%
2,691
+59
+2% +$5.38K
TBCH
91
Turtle Beach Corp
TBCH
$254M
$247K 0.1%
11,081
+4,137
+60% +$112K
APPS icon
92
Digital Turbine
APPS
$1.09B
$243K 0.1%
3,978
+323
+9% +$22K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$229K 0.1%
5,517
+473
+9% +$20.2K
MNST icon
94
Monster Beverage
MNST
$91.5B
$224K 0.09%
4,670
– –
INTC icon
95
Intel
INTC
$459B
$216K 0.09%
4,193
-838
-17% -$42.8K
SSNC icon
96
SS&C Technologies
SSNC
$18.6B
$204K 0.08%
2,946
– –
NKE icon
97
Nike
NKE
$63.3B
$202K 0.08%
1,212
– –
EL icon
98
Estee Lauder
EL
$30.6B
$189K 0.08%
511
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.57T
$171K 0.07%
1,180
– –
DFIV icon
100
Dimensional International Value ETF
DFIV
$21.4B
$169K 0.07%
5,138
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, MBM Wealth Consultants held 314 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MBM Wealth Consultants deployed $12.5M of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Camping World: 1,338 shares worth $54K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FS KKR Capital, an estimated $788K trimmed.

  • MBM Wealth Consultants's largest Q4 2021 buy was Camping World: 1,338 shares worth $54K.
  • MBM Wealth Consultants added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q4 2021 reduction was FS KKR Capital, cutting an estimated $788K.
  • MBM Wealth Consultants fully exited PIMCO Dynamic Income Fund in Q4 2021, selling an estimated $172K.
  • MBM Wealth Consultants's ten largest holdings make up 50% of its $241M portfolio in Q4 2021.
  • MBM Wealth Consultants opened 19 new positions and closed 14 in Q4 2021.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $241M.

Based on MBM Wealth Consultants's 13F filing for Q4 2021, filed 15 Feb 2022.