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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
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
87
– –
EIX icon
177
Edison International
EIX
$25.9B
$4K ﹤0.01%
80
– –
HWKN icon
178
Hawkins
HWKN
$2.71B
$4K ﹤0.01%
212
– –
MO icon
179
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
MPC icon
180
Marathon Petroleum
MPC
$84B
$3K ﹤0.01%
118
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
1,000
– –
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$2K ﹤0.01%
100
– –
BUD icon
183
AB InBev
BUD
$165B
$2K ﹤0.01%
37
– –
FE icon
184
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
54
– –
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2K ﹤0.01%
90
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
156
– –
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$2K ﹤0.01%
50
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
34
– –
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
CAH icon
190
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
16
– –
EFC
191
Ellington Financial
EFC
$1.65B
$1K ﹤0.01%
120
– –
FANG icon
192
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
26
– –
IBM icon
193
IBM
IBM
$220B
$1K ﹤0.01%
14
– –
KRO icon
194
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
70
– –
MATV icon
195
Mativ Holdings
MATV
$644M
$1K ﹤0.01%
34
– –
MFA
196
MFA Financial
MFA
$919M
$1K ﹤0.01%
100
– –
SND icon
197
Smart Sand
SND
$190M
$1K ﹤0.01%
1,000
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
80
– –
VER
199
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
40
– –
BABA icon
200
Alibaba
BABA
$304B
– –
-200
Closed -$42K
5 6 7
8
9

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MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.