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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 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78B
$18K 0.01%
280
– –
GE icon
152
GE Aerospace
GE
$374B
$17K 0.01%
378
-166
-31% -$7.8K
BTI icon
153
British American Tobacco
BTI
$131B
$15K 0.01%
413
– –
AVK
154
Advent Convertible and Income Fund
AVK
$547M
$14K 0.01%
1,006
– –
CI icon
155
Cigna
CI
$73.8B
$14K 0.01%
91
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13K 0.01%
705
– –
WMT icon
157
Walmart Inc
WMT
$885B
$13K 0.01%
318
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
64
– –
VALE icon
159
Vale
VALE
$64.1B
$12K 0.01%
1,000
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,000
– –
MUH
161
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$12K 0.01%
800
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$11K 0.01%
84
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$11K 0.01%
264
– –
PG icon
164
Procter & Gamble
PG
$336B
$11K 0.01%
86
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K 0.01%
50
– –
MSI icon
166
Motorola Solutions
MSI
$72.3B
$10K 0.01%
60
– –
PGR icon
167
Progressive
PGR
$123B
$10K 0.01%
123
– –
SO icon
168
Southern Company
SO
$109B
$10K 0.01%
168
-165
-50% -$9.56K
UDR icon
169
UDR
UDR
$12.3B
$10K 0.01%
216
– –
KHC icon
170
Kraft Heinz
KHC
$30.7B
$9K 0.01%
333
– –
NFG icon
171
National Fuel Gas
NFG
$7.82B
$9K 0.01%
200
– –
BUSE icon
172
First Busey Corp
BUSE
$2.57B
$8K 0.01%
319
– –
VC icon
173
Visteon
VC
$2.79B
$8K 0.01%
100
– –
EMN icon
174
Eastman Chemical
EMN
$8B
$7K 0.01%
100
– –
MET icon
175
MetLife
MET
$61.9B
$7K 0.01%
142
– –
5 6
7
8 9

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OIS
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CI
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GSAM
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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 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 Financials at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

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.