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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
+2.8%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
+$2.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$973K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.04M
2
MLM icon
Martin Marietta Materials
MLM
+$947K
3
NOC icon
Northrop Grumman
NOC
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.42%
2 Financials 7.98%
3 Healthcare 6.23%
4 Industrials 3.88%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
156
– –
BMO icon
177
Bank of Montreal
BMO
$121B
$7K 0.01%
87
– –
MET icon
178
MetLife
MET
$62.1B
$7K 0.01%
142
– –
MPC icon
179
Marathon Petroleum
MPC
$115B
$7K 0.01%
118
– –
PCAR icon
180
PACCAR
PCAR
$63.5B
$7K 0.01%
150
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
131
– –
VC icon
182
Visteon
VC
$2.64B
$6K 0.01%
100
– –
AMAT icon
183
Applied Materials
AMAT
$335B
$5K ﹤0.01%
100
– –
EIX icon
184
Edison International
EIX
$21.2B
$5K ﹤0.01%
80
– –
HWKN icon
185
Hawkins
HWKN
$2.52B
$5K ﹤0.01%
212
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$5K ﹤0.01%
100
– –
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$5K ﹤0.01%
120
– –
MO icon
188
Altria Group
MO
$117B
$5K ﹤0.01%
100
– –
VT icon
189
Vanguard Total World Stock ETF
VT
$80.9B
$4K ﹤0.01%
50
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$4K ﹤0.01%
122
– –
BKI
191
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+71
New +$4.04K
AIG icon
192
American International
AIG
$39.5B
$3K ﹤0.01%
+52
New +$2.59K
AXTA icon
193
Axalta
AXTA
$7.16B
$3K ﹤0.01%
+105
New +$2.78K
BUD icon
194
AB InBev
BUD
$157B
$3K ﹤0.01%
37
– –
FANG icon
195
Diamondback Energy
FANG
$54.2B
$3K ﹤0.01%
26
– –
MFA
196
MFA Financial
MFA
$862M
$3K ﹤0.01%
100
– –
MKL icon
197
Markel Group
MKL
$22.2B
$3K ﹤0.01%
+3
New +$3.14K
STX icon
198
Seagate
STX
$180B
$3K ﹤0.01%
+58
New +$2.7K
AGN
199
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+16
New +$2.21K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2K ﹤0.01%
100
– –
6 7
8
9 10

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GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, MBM Wealth Consultants held 239 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBM Wealth Consultants's Q2 2019 filing shows 19 new, 72 increased, 22 reduced and 11 closed positions. Its largest new stake was Medifast: 2,421 shares worth $311K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q2 2019 buy was Medifast: 2,421 shares worth $311K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, an estimated $1.1M increase.
  • MBM Wealth Consultants's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.04M.
  • MBM Wealth Consultants fully exited Martin Marietta Materials in Q2 2019, selling an estimated $947K.
  • MBM Wealth Consultants's ten largest holdings make up 45% of its $120M portfolio in Q2 2019.
  • MBM Wealth Consultants opened 19 new positions and closed 11 in Q2 2019.
  • MBM Wealth Consultants's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on MBM Wealth Consultants's 13F filing for Q2 2019, filed 30 Jul 2019.