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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
+$7.92M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.44%
Holding
302
New
32
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.09M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.16M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$191B
$45K 0.02%
301
– –
YUMC icon
152
Yum China
YUMC
$16.6B
$44K 0.02%
763
– –
ICLR icon
153
Icon
ICLR
$12.2B
$43K 0.02%
165
– –
ALGN icon
154
Align Technology
ALGN
$12.4B
$42K 0.02%
63
– –
CNI icon
155
Canadian National Railway
CNI
$76.1B
$42K 0.02%
362
– –
NRG icon
156
NRG Energy
NRG
$29.2B
$42K 0.02%
1,032
+180
+21% +$7.66K
XOM icon
157
ExxonMobil
XOM
$643B
$42K 0.02%
712
+165
+30% +$9.4K
COP icon
158
ConocoPhillips
COP
$145B
$40K 0.02%
594
+20
+3% +$1.15K
PGR icon
159
Progressive
PGR
$122B
$39K 0.02%
432
+74
+21% +$7.05K
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
$38K 0.02%
313
– –
KO icon
161
Coca-Cola
KO
$374B
$38K 0.02%
731
– –
CACI icon
162
CACI
CACI
$11.3B
$37K 0.02%
141
– –
WMT icon
163
Walmart Inc
WMT
$881B
$37K 0.02%
792
-204
-20% -$9.83K
CTSH icon
164
Cognizant
CTSH
$24.9B
$36K 0.02%
481
– –
FOXA icon
165
Fox Class A
FOXA
$24.6B
$36K 0.02%
900
– –
CAT icon
166
Caterpillar
CAT
$382B
$35K 0.02%
180
+25
+16% +$5.21K
ORCL icon
167
Oracle
ORCL
$409B
$34K 0.02%
395
– –
SPTN
168
DELISTED
SpartanNash
SPTN
$34K 0.02%
1,530
+380
+33% +$7.64K
KEY icon
169
KeyCorp
KEY
$24.5B
$33K 0.02%
1,540
+360
+31% +$7.28K
OC icon
170
Owens Corning
OC
$11.5B
$33K 0.02%
382
-126
-25% -$11.8K
PFG icon
171
Principal Financial Group
PFG
$24.6B
$33K 0.02%
520
+115
+28% +$7.38K
RF icon
172
Regions Financial
RF
$26.9B
$33K 0.02%
1,538
+358
+30% +$7.12K
CRM icon
173
Salesforce
CRM
$152B
$32K 0.01%
118
– –
JPM icon
174
JPMorgan Chase
JPM
$937B
$32K 0.01%
195
– –
ORI icon
175
Old Republic International
ORI
$10.5B
$32K 0.01%
1,395
+285
+26% +$7.05K
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 2021 Portfolio in Review

As of Q3 2021, MBM Wealth Consultants held 302 positions worth $219M, up 2.8% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants deployed $7.92M of net new capital in Q3 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $2.16M trimmed.

  • MBM Wealth Consultants's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 67,511 shares worth $3.11M.
  • MBM Wealth Consultants added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.01M increase.
  • MBM Wealth Consultants's biggest Q3 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.16M.
  • MBM Wealth Consultants fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $535K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $219M portfolio in Q3 2021.
  • MBM Wealth Consultants opened 32 new positions and closed 7 in Q3 2021.
  • MBM Wealth Consultants's portfolio value rose 2.8% quarter-over-quarter to $219M.

Based on MBM Wealth Consultants's 13F filing for Q3 2021, filed 16 Nov 2021.