We are live on ! Find out more
MWC

MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.88M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$967K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$159K
2
DOW icon
Dow Inc
DOW
+$116K
3
V icon
Visa
V
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.74%
2 Financials 7.83%
3 Healthcare 5.71%
4 Industrials 3.97%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
201
Invesco DB Oil Fund
DBO
$309M
$1K ﹤0.01%
112
– –
KRO icon
202
KRONOS Worldwide
KRO
$958M
$1K ﹤0.01%
70
– –
MATV icon
203
Mativ Holdings
MATV
$657M
$1K ﹤0.01%
34
– –
WAB icon
204
Wabtec
WAB
$47.3B
$1K ﹤0.01%
9
-4
-31% -$284
FIT
205
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
– –
RELV
206
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
114
– –
AIG icon
207
American International
AIG
$39.6B
– –
-52
Closed -$3K
AXTA icon
208
Axalta
AXTA
$7.15B
– –
-105
Closed -$3K
BHF icon
209
Brighthouse Financial
BHF
$2.84B
$0 ﹤0.01%
11
– –
CB icon
210
Chubb
CB
$133B
– –
-4
Closed -$1K
CTVA icon
211
Corteva
CTVA
$55.1B
– –
-3,104
Closed -$92K
CW icon
212
Curtiss-Wright
CW
$21B
– –
-520
Closed -$66K
F icon
213
Ford
F
$53.6B
– –
-169
Closed -$2K
ITW icon
214
Illinois Tool Works
ITW
$76.7B
– –
-4
Closed -$1K
MKL icon
215
Markel Group
MKL
$22.2B
– –
-3
Closed -$3K
MSM icon
216
MSC Industrial Direct
MSM
$6.71B
– –
-33
Closed -$2K
NOK icon
217
Nokia
NOK
$57.3B
$0 ﹤0.01%
31
– –
PAYX icon
218
Paychex
PAYX
$41.9B
– –
-8
Closed -$1K
SKM icon
219
SK Telecom
SKM
$13.7B
– –
-668
Closed -$27K
STX icon
220
Seagate
STX
$179B
– –
-58
Closed -$3K
SYK icon
221
Stryker
SYK
$110B
– –
-10
Closed -$2K
TSM icon
222
TSMC
TSM
$2.17T
– –
-350
Closed -$14K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-5
Closed -$1K
VDE icon
224
Vanguard Energy ETF
VDE
$10.9B
– –
-6
Closed -$1K
VT icon
225
Vanguard Total World Stock ETF
VT
$80.9B
– –
-50
Closed -$4K
6 7 8
9
10

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 Q3 2019 Portfolio in Review

As of Q3 2019, MBM Wealth Consultants held 231 positions worth $127M, up 5.8% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBM Wealth Consultants deployed $6.88M of net new capital in Q3 2019, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was Jacobs Solutions: 6,504 shares worth $492K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $159K trimmed.

  • MBM Wealth Consultants's largest Q3 2019 buy was Jacobs Solutions: 6,504 shares worth $492K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $1.45M increase.
  • MBM Wealth Consultants's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $159K.
  • MBM Wealth Consultants fully exited Corteva in Q3 2019, selling an estimated $92K.
  • MBM Wealth Consultants's ten largest holdings make up 46% of its $127M portfolio in Q3 2019.
  • MBM Wealth Consultants opened 3 new positions and closed 22 in Q3 2019.
  • MBM Wealth Consultants's portfolio value rose 5.8% quarter-over-quarter to $127M.

Based on MBM Wealth Consultants's 13F filing for Q3 2019, filed 30 Oct 2019.