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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
BCE icon
176
BCE
BCE
$20.1B
$31K 0.01%
625
+145
+30% +$7.33K
GLW icon
177
Corning
GLW
$133B
$31K 0.01%
863
– –
KMI icon
178
Kinder Morgan
KMI
$69.6B
$31K 0.01%
1,880
-570
-23% -$9.68K
OMC icon
179
Omnicom Group
OMC
$21.8B
$31K 0.01%
425
+100
+31% +$7.43K
CSX icon
180
CSX Corp
CSX
$93B
$30K 0.01%
+1,000
New +$32K
CVX icon
181
Chevron
CVX
$381B
$30K 0.01%
300
– –
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$29K 0.01%
927
– –
DUK icon
183
Duke Energy
DUK
$96.2B
$29K 0.01%
294
+45
+18% +$4.66K
MCY icon
184
Mercury Insurance
MCY
$5.92B
$29K 0.01%
514
+124
+32% +$7.41K
SAFT icon
185
Safety Insurance
SAFT
$1.51B
$29K 0.01%
372
+92
+33% +$7.26K
SO icon
186
Southern Company
SO
$106B
$29K 0.01%
465
+68
+17% +$4.38K
SR icon
187
Spire
SR
$4.71B
$29K 0.01%
475
+100
+27% +$6.84K
UNM icon
188
Unum
UNM
$14.3B
$29K 0.01%
1,147
+277
+32% +$7.33K
WPC icon
189
W.P. Carey
WPC
$16.4B
$29K 0.01%
410
+99
+32% +$7.54K
EBF icon
190
Ennis
EBF
$561M
$28K 0.01%
1,485
+365
+33% +$7.16K
PPL
191
PPL Corp
PPL
$26.4B
$28K 0.01%
987
+183
+23% +$5.28K
BGS icon
192
B&G Foods
BGS
$286M
$27K 0.01%
888
+248
+39% +$7.44K
UNP icon
193
Union Pacific
UNP
$174B
$27K 0.01%
140
– –
BP icon
194
BP
BP
$109B
$26K 0.01%
964
– –
CAH icon
195
Cardinal Health
CAH
$54.9B
$26K 0.01%
519
+144
+38% +$7.81K
ADP icon
196
Automatic Data Processing
ADP
$106B
$25K 0.01%
125
– –
IT icon
197
Gartner
IT
$11.8B
$25K 0.01%
+81
New +$23.5K
AMGN icon
198
Amgen
AMGN
$207B
$24K 0.01%
115
– –
HRL icon
199
Hormel Foods
HRL
$13.8B
$24K 0.01%
580
– –
AMZN icon
200
Amazon
AMZN
$2.99T
$23K 0.01%
140
– –
6 7
8
9 10

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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.