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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
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

Rank Sector Weight
1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$41K 0.03%
800
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$39K 0.03%
3,720
– –
TRGP icon
128
Targa Resources
TRGP
$58B
$39K 0.03%
1,000
– –
FIS icon
129
Fidelity National Information Services
FIS
$23.1B
$38K 0.03%
313
– –
KO icon
130
Coca-Cola
KO
$377B
$37K 0.03%
730
– –
CACI icon
131
CACI
CACI
$11B
$34K 0.03%
165
-35
-18% -$6.92K
ORCL icon
132
Oracle
ORCL
$374B
$34K 0.03%
600
– –
CTSH icon
133
Cognizant
CTSH
$24.9B
$31K 0.03%
481
– –
GE icon
134
GE Aerospace
GE
$374B
$29K 0.02%
544
+161
+42% +$7.92K
JPM icon
135
JPMorgan Chase
JPM
$935B
$28K 0.02%
250
– –
EBAY icon
136
eBay
EBAY
$50.6B
$27K 0.02%
688
– –
SKM icon
137
SK Telecom
SKM
$12.1B
$27K 0.02%
668
– –
UVE icon
138
Universal Insurance Holdings
UVE
$1.22B
$27K 0.02%
975
-215
-18% -$6.29K
ATAXZ
139
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26K 0.02%
3,640
– –
AX icon
140
Axos Financial
AX
$5.77B
$25K 0.02%
907
– –
BKR icon
141
Baker Hughes
BKR
$60B
$25K 0.02%
1,000
– –
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$25K 0.02%
927
– –
ICLR icon
143
Icon
ICLR
$12.6B
$25K 0.02%
165
– –
FCX icon
144
Freeport-McMoran
FCX
$90B
$23K 0.02%
2,000
– –
PM icon
145
Philip Morris
PM
$297B
$23K 0.02%
287
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$21K 0.02%
125
– –
CMCSA icon
147
Comcast
CMCSA
$85B
$19K 0.02%
455
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.02%
280
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$18K 0.02%
400
– –
SO icon
150
Southern Company
SO
$109B
$18K 0.02%
+333
New +$17.8K
4 5
6
7 8

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OIS
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CI
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GSAM
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WPP
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LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
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AAM
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MBM Wealth Consultants's Q2 2019 Portfolio in Review

As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • MBM Wealth Consultants's largest Q2 2019 buy was Medifast: 2,421 shares worth $311K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
  • MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
  • MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
  • MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
  • MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.