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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
+4.85%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24M
Cap. Flow
+$13.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.13M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.08M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.23M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.2B
$350K 0.11%
4,174
-20
-0.5% -$1.58K
T icon
77
AT&T
T
$160B
$340K 0.11%
15,453
-20
-0.1% -$398
ORI icon
78
Old Republic International
ORI
$10.4B
$332K 0.1%
9,360
+24
+0.3% +$812
SO icon
79
Southern Company
SO
$107B
$325K 0.1%
3,606
-5
-0.1% -$427
UNM icon
80
Unum
UNM
$14.4B
$320K 0.1%
5,385
-56
-1% -$3.04K
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$318K 0.1%
1,961
-24
-1% -$3.82K
EMR icon
82
Emerson Electric
EMR
$86.4B
$316K 0.1%
2,890
-92
-3% -$9.9K
OMC icon
83
Omnicom Group
OMC
$22B
$308K 0.1%
2,979
+11
+0.4% +$1.06K
VZ icon
84
Verizon
VZ
$195B
$306K 0.1%
6,816
+38
+0.6% +$1.59K
MMM icon
85
3M
MMM
$92.9B
$299K 0.09%
2,189
-30
-1% -$3.67K
DOW icon
86
Dow Inc
DOW
$21.7B
$294K 0.09%
5,381
+105
+2% +$5.54K
XOM icon
87
ExxonMobil
XOM
$640B
$290K 0.09%
2,471
+11
+0.4% +$1.27K
KKR icon
88
KKR & Co
KKR
$96.5B
$283K 0.09%
2,165
– –
SR icon
89
Spire
SR
$4.71B
$279K 0.09%
4,149
+48
+1% +$3.12K
LAUR icon
90
Laureate Education
LAUR
$5.15B
$276K 0.09%
16,632
+69
+0.4% +$1.05K
CNA icon
91
CNA Financial
CNA
$14.3B
$273K 0.09%
5,572
-2
-0% -$98
KMI icon
92
Kinder Morgan
KMI
$70.1B
$270K 0.09%
12,239
+45
+0.4% +$948
TNL icon
93
Travel + Leisure Co
TNL
$4.79B
$269K 0.08%
5,828
+52
+0.9% +$2.3K
SPTN
94
DELISTED
SpartanNash
SPTN
$266K 0.08%
11,880
+137
+1% +$2.83K
CSCO icon
95
Cisco
CSCO
$476B
$265K 0.08%
4,986
-673
-12% -$32.7K
FHI icon
96
Federated Hermes
FHI
$4.79B
$258K 0.08%
7,005
+83
+1% +$2.84K
PFE icon
97
Pfizer
PFE
$145B
$249K 0.08%
8,618
+246
+3% +$7.18K
TJX icon
98
TJX Companies
TJX
$175B
$247K 0.08%
2,102
-62
-3% -$7.11K
CME icon
99
CME Group
CME
$94.7B
$247K 0.08%
1,118
+20
+2% +$4.14K
LXU icon
100
LSB Industries
LXU
$710M
$241K 0.08%
30,000
– –
1 2 3
4
5

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WPP
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LHC
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FIC
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CFM
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AAM
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RCI
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MBM Wealth Consultants's Q3 2024 Portfolio in Review

As of Q3 2024, MBM Wealth Consultants held 111 positions worth $317M, up 8.2% from $293M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $13.8M of net new capital in Q3 2024, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $68.7K trimmed.

  • MBM Wealth Consultants's largest Q3 2024 buy was JPMorgan Limited Duration Bond ETF: 176,609 shares worth $9.21M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $2.5M increase.
  • MBM Wealth Consultants's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $68.7K.
  • MBM Wealth Consultants fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $8.6M.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $317M portfolio in Q3 2024.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q3 2024.
  • MBM Wealth Consultants's portfolio value rose 8.2% quarter-over-quarter to $317M.

Based on MBM Wealth Consultants's 13F filing for Q3 2024, filed 7 Oct 2024.