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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
-15.68%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$12.4M
Cap. Flow %
10.27%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.21M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.37M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.15M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K
2
DY icon
Dycom Industries
DY
+$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$85.9K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
201
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
7
– –
BTI icon
202
British American Tobacco
BTI
$127B
– –
-413
Closed -$18K
DY icon
203
Dycom Industries
DY
$12B
– –
-6,097
Closed -$288K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-3,970
Closed -$200K
HES
205
DELISTED
Hess
HES
– –
-300
Closed -$20K
HSBC icon
206
HSBC
HSBC
$352B
– –
-1
Closed –
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,990
Closed -$100K
MU icon
208
Micron Technology
MU
$996B
– –
-400
Closed -$22K
NOK icon
209
Nokia
NOK
$52.6B
$0 ﹤0.01%
31
– –
SO icon
210
Southern Company
SO
$107B
– –
-168
Closed -$11K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40.6B
– –
-400
Closed -$4K
VALE icon
212
Vale
VALE
$62.6B
– –
-1,000
Closed -$13K
VIPS icon
213
Vipshop
VIPS
$7.4B
– –
-200
Closed -$3K
WAB icon
214
Wabtec
WAB
$49.9B
$0 ﹤0.01%
9
– –
XTNT icon
215
Xtant Medical Holdings
XTNT
$62.1M
$0 ﹤0.01%
33
– –
SCU
216
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-50
Closed -$1K
RELV
217
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
114
– –
MACK
218
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-300
Closed -$1K
ZGNX
219
DELISTED
Zogenix, Inc.
ZGNX
– –
-300
Closed -$16K
5 6 7 8
9

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MBM Wealth Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, MBM Wealth Consultants held 219 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MBM Wealth Consultants deployed $12.4M of net new capital in Q1 2020, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Boot Barn: 8,121 shares worth $105K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $374K trimmed.

  • MBM Wealth Consultants's largest Q1 2020 buy was Boot Barn: 8,121 shares worth $105K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $374K.
  • MBM Wealth Consultants fully exited Dycom Industries in Q1 2020, selling an estimated $288K.
  • MBM Wealth Consultants's ten largest holdings make up 51% of its $121M portfolio in Q1 2020.
  • MBM Wealth Consultants opened 4 new positions and closed 15 in Q1 2020.
  • MBM Wealth Consultants's portfolio value fell 10% quarter-over-quarter to $121M.

Based on MBM Wealth Consultants's 13F filing for Q1 2020, filed 13 May 2020.