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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.18%
2 Healthcare 6.01%
3 Financials 5.94%
4 Industrials 4.03%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$128B
$9K 0.01%
123
– –
VC icon
177
Visteon
VC
$2.64B
$9K 0.01%
100
– –
EMN icon
178
Eastman Chemical
EMN
$7.51B
$8K 0.01%
100
– –
PCAR icon
179
PACCAR
PCAR
$63.5B
$8K 0.01%
150
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
131
– –
BMO icon
181
Bank of Montreal
BMO
$121B
$7K 0.01%
87
– –
MPC icon
182
Marathon Petroleum
MPC
$116B
$7K 0.01%
118
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
156
– –
AMAT icon
184
Applied Materials
AMAT
$335B
$6K ﹤0.01%
100
– –
EIX icon
185
Edison International
EIX
$21.2B
$6K ﹤0.01%
80
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
100
– –
HWKN icon
187
Hawkins
HWKN
$2.52B
$5K ﹤0.01%
212
– –
MO icon
188
Altria Group
MO
$117B
$5K ﹤0.01%
100
– –
TEVA icon
189
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$4K ﹤0.01%
+400
New +$3.57K
BUD icon
190
AB InBev
BUD
$157B
$3K ﹤0.01%
37
– –
FE icon
191
FirstEnergy
FE
$26.3B
$3K ﹤0.01%
54
– –
MFA
192
MFA Financial
MFA
$862M
$3K ﹤0.01%
100
– –
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3K ﹤0.01%
90
-30
-25% -$1.05K
SND icon
194
Smart Sand
SND
$222M
$3K ﹤0.01%
1,000
– –
VIPS icon
195
Vipshop
VIPS
$5.8B
$3K ﹤0.01%
+200
New +$2.37K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2K ﹤0.01%
100
– –
EFC
197
Ellington Financial
EFC
$1.64B
$2K ﹤0.01%
120
– –
FANG icon
198
Diamondback Energy
FANG
$54.1B
$2K ﹤0.01%
26
– –
IBM icon
199
IBM
IBM
$226B
$2K ﹤0.01%
14
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$2K ﹤0.01%
50
– –
5 6 7
8
9

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Financials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.