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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
Cap. Flow
+$3.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$464K
2
CVS icon
CVS Health
CVS
+$429K
3
CSCO icon
Cisco
CSCO
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$8K 0.01%
475
-550
-54% -$8.88K
MSI icon
177
Motorola Solutions
MSI
$72.6B
$8K 0.01%
60
– –
NFG icon
178
National Fuel Gas
NFG
$7.87B
$8K 0.01%
200
– –
UDR icon
179
UDR
UDR
$12.4B
$8K 0.01%
216
– –
EMN icon
180
Eastman Chemical
EMN
$8.23B
$7K ﹤0.01%
100
– –
PCAR icon
181
PACCAR
PCAR
$69.5B
$7K ﹤0.01%
150
– –
VC icon
182
Visteon
VC
$2.82B
$7K ﹤0.01%
100
– –
AMAT icon
183
Applied Materials
AMAT
$411B
$6K ﹤0.01%
100
– –
BUSE icon
184
First Busey Corp
BUSE
$2.6B
$6K ﹤0.01%
319
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
131
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,000
– –
BMO icon
187
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
87
– –
HWKN icon
188
Hawkins
HWKN
$2.76B
$5K ﹤0.01%
212
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.8B
$5K ﹤0.01%
100
– –
EIX icon
190
Edison International
EIX
$27.5B
$4K ﹤0.01%
80
– –
MO icon
191
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
MPC icon
192
Marathon Petroleum
MPC
$89.6B
$4K ﹤0.01%
118
– –
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2K ﹤0.01%
100
– –
BUD icon
194
AB InBev
BUD
$166B
$2K ﹤0.01%
37
– –
CCL icon
195
Carnival Corporation Ltd
CCL
$39.4B
$2K ﹤0.01%
+100
New +$1.5K
FE icon
196
FirstEnergy
FE
$28B
$2K ﹤0.01%
54
– –
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2K ﹤0.01%
90
– –
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2K ﹤0.01%
50
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
34
– –
FIT
200
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
5 6 7
8
9

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q2 2020 Portfolio in Review

As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
  • MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
  • MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
  • MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
  • MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
  • MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.

Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.