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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
+$5.57M
Cap. Flow %
2.83%
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.77M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.77M
4
PFE icon
Pfizer
PFE
+$647K
5
ED icon
Consolidated Edison
ED
+$601K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.44M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.85M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$99.7B
$66K 0.03%
2,000
– –
PRU icon
127
Prudential Financial
PRU
$41.5B
$64K 0.03%
708
+162
+30% +$13.9K
GLW icon
128
Corning
GLW
$137B
$60K 0.03%
1,388
– –
NEE icon
129
NextEra Energy
NEE
$179B
$60K 0.03%
800
– –
RCS
130
PIMCO Strategic Income Fund
RCS
$248M
$57K 0.03%
+7,785
New +$55.5K
APO icon
131
Apollo Global Management
APO
$74.1B
$56K 0.03%
1,187
-330
-22% -$16.1K
UMBF icon
132
UMB Financial
UMBF
$11.2B
$56K 0.03%
608
-131
-18% -$10.8K
UPS icon
133
United Parcel Service
UPS
$91.5B
$53K 0.03%
310
– –
OC icon
134
Owens Corning
OC
$12.6B
$52K 0.03%
563
-534
-49% -$44.8K
UNP icon
135
Union Pacific
UNP
$176B
$51K 0.03%
230
– –
BX icon
136
Blackstone
BX
$108B
$48K 0.02%
650
– –
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$47K 0.02%
2,888
– –
VTRS icon
138
Viatris
VTRS
$20.6B
$45K 0.02%
3,192
-193
-6% -$3.15K
WMT icon
139
Walmart Inc
WMT
$891B
$45K 0.02%
996
-360
-27% -$16.7K
YUMC icon
140
Yum China
YUMC
$16.3B
$45K 0.02%
763
– –
FIS icon
141
Fidelity National Information Services
FIS
$22.2B
$44K 0.02%
313
– –
WFC icon
142
Wells Fargo
WFC
$270B
$44K 0.02%
1,115
– –
EBAY icon
143
eBay
EBAY
$47.3B
$43K 0.02%
688
– –
PEP icon
144
PepsiCo
PEP
$189B
$43K 0.02%
301
– –
CNI icon
145
Canadian National Railway
CNI
$77B
$42K 0.02%
362
– –
ORCL icon
146
Oracle
ORCL
$416B
$42K 0.02%
600
– –
KMI icon
147
Kinder Morgan
KMI
$69.4B
$41K 0.02%
2,450
+1,450
+145% +$22.1K
TXMD icon
148
TherapeuticsMD
TXMD
$23.8M
$40K 0.02%
597
– –
KO icon
149
Coca-Cola
KO
$373B
$39K 0.02%
731
– –
CTSH icon
150
Cognizant
CTSH
$25.2B
$38K 0.02%
481
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, MBM Wealth Consultants held 270 positions worth $197M, up 7.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MBM Wealth Consultants's Q1 2021 filing shows 31 new, 59 increased, 52 reduced and 11 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q1 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 43,177 shares worth $4.17M.
  • MBM Wealth Consultants added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $4.77M increase.
  • MBM Wealth Consultants's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.44M.
  • MBM Wealth Consultants fully exited Elevance Health in Q1 2021, selling an estimated $76K.
  • MBM Wealth Consultants's ten largest holdings make up 52% of its $197M portfolio in Q1 2021.
  • MBM Wealth Consultants opened 31 new positions and closed 11 in Q1 2021.
  • MBM Wealth Consultants's portfolio value rose 7.2% quarter-over-quarter to $197M.

Based on MBM Wealth Consultants's 13F filing for Q1 2021, filed 10 May 2021.