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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
+4.5%
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
MGM icon
151
MGM Resorts International
MGM
$11.7B
$38K 0.02%
+1,000
New +$34.9K
JPM icon
152
JPMorgan Chase
JPM
$950B
$37K 0.02%
240
– –
CAT icon
153
Caterpillar
CAT
$404B
$36K 0.02%
155
– –
CMCSA icon
154
Comcast
CMCSA
$88.5B
$36K 0.02%
673
– –
CACI icon
155
CACI
CACI
$11.6B
$35K 0.02%
141
– –
ALGN icon
156
Align Technology
ALGN
$12.4B
$34K 0.02%
+63
New +$34.8K
PGR icon
157
Progressive
PGR
$123B
$34K 0.02%
358
+235
+191% +$21.4K
FOXA icon
158
Fox Class A
FOXA
$24.8B
$32K 0.02%
900
– –
ICLR icon
159
Icon
ICLR
$12.1B
$32K 0.02%
165
– –
NRG icon
160
NRG Energy
NRG
$24.7B
$32K 0.02%
852
+390
+84% +$15.5K
TRGP icon
161
Targa Resources
TRGP
$56.4B
$32K 0.02%
1,000
– –
CVX icon
162
Chevron
CVX
$379B
$31K 0.02%
300
– –
XOM icon
163
ExxonMobil
XOM
$638B
$31K 0.02%
547
– –
COP icon
164
ConocoPhillips
COP
$144B
$30K 0.02%
574
– –
AMGN icon
165
Amgen
AMGN
$210B
$29K 0.01%
115
– –
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$29K 0.01%
927
– –
HRL icon
167
Hormel Foods
HRL
$13.9B
$28K 0.01%
580
– –
SR icon
168
Spire
SR
$4.7B
$28K 0.01%
375
+330
+733% +$22K
CRM icon
169
Salesforce
CRM
$156B
$25K 0.01%
+118
New +$26.3K
PHK
170
PIMCO High Income Fund
PHK
$869M
$25K 0.01%
+3,652
New +$23K
ADP icon
171
Automatic Data Processing
ADP
$108B
$24K 0.01%
125
– –
BP icon
172
BP
BP
$109B
$24K 0.01%
964
– –
EBF icon
173
Ennis
EBF
$565M
$24K 0.01%
+1,120
New +$22.2K
KEY icon
174
KeyCorp
KEY
$24.8B
$24K 0.01%
+1,180
New +$22.8K
MCY icon
175
Mercury Insurance
MCY
$5.9B
$24K 0.01%
+390
New +$22.3K
5 6
7
8 9

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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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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.