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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
+5.02%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.62M
Cap. Flow
+$1.72M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$998K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$884K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$707K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$684K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$921K
2
RJF icon
Raymond James Financial
RJF
+$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
80
-42
-34% -$1.25K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2K ﹤0.01%
34
– –
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
VER
204
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
40
– –
CAH icon
205
Cardinal Health
CAH
$53.5B
$1K ﹤0.01%
16
– –
KRO icon
206
KRONOS Worldwide
KRO
$691M
$1K ﹤0.01%
70
– –
MATV icon
207
Mativ Holdings
MATV
$471M
$1K ﹤0.01%
34
– –
WAB icon
208
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
SCU
209
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+50
New +$928
MACK
210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+300
New +$1.2K
BHF icon
211
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
7
-4
-36% -$157
DBO icon
212
Invesco DB Oil Fund
DBO
$405M
– –
-112
Closed -$1K
HSBC icon
213
HSBC
HSBC
$365B
$0 ﹤0.01%
+1
New +$38
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.43B
– –
-7,130
Closed -$629K
NOK icon
215
Nokia
NOK
$50.8B
$0 ﹤0.01%
31
– –
PG icon
216
Procter & Gamble
PG
$334B
– –
-86
Closed -$11K
PNC icon
217
PNC Financial Services
PNC
$99.7B
– –
-6,568
Closed -$921K
RJF icon
218
Raymond James Financial
RJF
$33.8B
– –
-15,276
Closed -$840K
SCHW
219
Charles Schwab
SCHW
$183B
– –
-6,413
Closed -$268K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
– –
-36
Closed -$5K
XTNT icon
221
Xtant Medical Holdings
XTNT
$57.7M
$0 ﹤0.01%
33
– –
RELV
222
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
114
– –
FM
223
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-21,770
Closed -$613K
CELG
224
DELISTED
Celgene Corp
CELG
– –
-4,456
Closed -$442K
5 6 7 8
9

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OIS
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, MBM Wealth Consultants held 224 positions worth $135M, up 6% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBM Wealth Consultants's Q4 2019 filing shows 15 new, 45 increased, 46 reduced and 9 closed positions. Its largest new stake was NRG Energy: 9,130 shares worth $363K. The largest sale was PNC Financial Services, an estimated $921K.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • MBM Wealth Consultants's largest Q4 2019 buy was NRG Energy: 9,130 shares worth $363K.
  • MBM Wealth Consultants added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $998K increase.
  • MBM Wealth Consultants's biggest Q4 2019 reduction was Apollo Global Management, cutting an estimated $384K.
  • MBM Wealth Consultants fully exited PNC Financial Services in Q4 2019, selling an estimated $921K.
  • MBM Wealth Consultants's ten largest holdings make up 48% of its $135M portfolio in Q4 2019.
  • MBM Wealth Consultants opened 15 new positions and closed 9 in Q4 2019.
  • MBM Wealth Consultants's portfolio value rose 6% quarter-over-quarter to $135M.

Based on MBM Wealth Consultants's 13F filing for Q4 2019, filed 11 Feb 2020.