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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
+0.79%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.88M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$967K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$159K
2
DOW icon
Dow Inc
DOW
+$116K
3
V icon
Visa
V
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.74%
2 Financials 7.83%
3 Healthcare 5.71%
4 Industrials 3.97%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$40K 0.03%
1,388
– –
KO icon
127
Coca-Cola
KO
$381B
$40K 0.03%
730
– –
TRGP icon
128
Targa Resources
TRGP
$61.8B
$40K 0.03%
1,000
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$39K 0.03%
3,720
– –
CACI icon
130
CACI
CACI
$14B
$38K 0.03%
165
– –
HDV
131
iShares Core High Dividend ETF
HDV
$15.4B
$34K 0.03%
1,795
+1,345
+299% +$25.3K
ORCL icon
132
Oracle
ORCL
$435B
$33K 0.03%
600
– –
ATAXZ
133
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$30K 0.02%
3,640
– –
CTSH icon
134
Cognizant
CTSH
$28.1B
$29K 0.02%
481
– –
JPM icon
135
JPMorgan Chase
JPM
$930B
$29K 0.02%
250
– –
UVE icon
136
Universal Insurance Holdings
UVE
$1.23B
$29K 0.02%
975
– –
EBAY icon
137
eBay
EBAY
$48.3B
$27K 0.02%
688
– –
AX icon
138
Axos Financial
AX
$5.29B
$25K 0.02%
907
– –
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$25K 0.02%
927
– –
DOW icon
140
Dow Inc
DOW
$21.6B
$25K 0.02%
515
-2,481
-83% -$116K
ICLR icon
141
Icon
ICLR
$13.4B
$24K 0.02%
165
– –
ABT icon
142
Abbott
ABT
$178B
$23K 0.02%
+275
New +$23.4K
BKR icon
143
Baker Hughes
BKR
$56.8B
$23K 0.02%
1,000
– –
PM icon
144
Philip Morris
PM
$302B
$22K 0.02%
287
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$20K 0.02%
125
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$20K 0.02%
400
– –
CMCSA icon
147
Comcast
CMCSA
$85.6B
$20K 0.02%
455
– –
ETR icon
148
Entergy
ETR
$49.2B
$20K 0.02%
334
– –
FCX icon
149
Freeport-McMoran
FCX
$100B
$19K 0.01%
2,000
– –
AIVL icon
150
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$18K 0.01%
204
– –
4 5
6
7 8

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

MBM Wealth Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, MBM Wealth Consultants held 231 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBM Wealth Consultants deployed $6.88M of net new capital in Q3 2019, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Jacobs Solutions: 6,504 shares worth $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $159K trimmed.

  • MBM Wealth Consultants's largest Q3 2019 buy was Jacobs Solutions: 6,504 shares worth $492K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $159K.
  • MBM Wealth Consultants fully exited Corteva in Q3 2019, selling an estimated $92K.
  • MBM Wealth Consultants's ten largest holdings make up 46% of its $127M portfolio in Q3 2019.
  • MBM Wealth Consultants opened 3 new positions and closed 22 in Q3 2019.
  • MBM Wealth Consultants's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on MBM Wealth Consultants's 13F filing for Q3 2019, filed 30 Oct 2019.