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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 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
201
Ellington Financial
EFC
$1.66B
$2K ﹤0.01%
120
– –
F icon
202
Ford
F
$58.5B
$2K ﹤0.01%
169
+144
+576% +$1.42K
FE icon
203
FirstEnergy
FE
$28B
$2K ﹤0.01%
54
– –
IBM icon
204
IBM
IBM
$209B
$2K ﹤0.01%
14
– –
MSM icon
205
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
+33
New +$2.55K
ROBO icon
206
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2K ﹤0.01%
50
– –
SND icon
207
Smart Sand
SND
$186M
$2K ﹤0.01%
1,000
– –
SYK icon
208
Stryker
SYK
$125B
$2K ﹤0.01%
+10
New +$1.91K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
34
– –
NTUS
210
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
+72
New +$1.83K
VER
211
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
CAH icon
212
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
16
– –
CB icon
213
Chubb
CB
$135B
$1K ﹤0.01%
+4
New +$578
DBO icon
214
Invesco DB Oil Fund
DBO
$401M
$1K ﹤0.01%
112
– –
ITW icon
215
Illinois Tool Works
ITW
$82.4B
$1K ﹤0.01%
+4
New +$604
KRO icon
216
KRONOS Worldwide
KRO
$691M
$1K ﹤0.01%
70
– –
MATV icon
217
Mativ Holdings
MATV
$484M
$1K ﹤0.01%
34
– –
PAYX icon
218
Paychex
PAYX
$41.5B
$1K ﹤0.01%
+8
New +$675
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.98B
$1K ﹤0.01%
5
– –
VDE icon
220
Vanguard Energy ETF
VDE
$10B
$1K ﹤0.01%
6
– –
WAB icon
221
Wabtec
WAB
$49.4B
$1K ﹤0.01%
13
+4
+44% +$284
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+43
New +$1.17K
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
– –
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-10
Closed –
AVA icon
225
Avista
AVA
$3.35B
– –
-56
Closed -$2K
6 7 8
9
10

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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 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 Financials at 7.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.