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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
+15.14%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.97M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$464K |
| 2 |
CVS Health
CVS
|
+$429K |
| 3 |
Cisco
CSCO
|
+$425K |
| 4 |
AbbVie
ABBV
|
+$421K |
| 5 |
Visa
V
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.92% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
201
Ellington Financial
EFC
$1.68B
| $1K | ﹤0.01% |
120
| – | – |
|
202
Diamondback Energy
FANG
$56B
| $1K | ﹤0.01% |
26
| – | – |
|
203
KRONOS Worldwide
KRO
$705M
| $1K | ﹤0.01% |
70
| – | – |
|
204
Mativ Holdings
MATV
$493M
| $1K | ﹤0.01% |
34
| – | – |
|
|
MFA
205
MFA Financial
MFA
$935M
| $1K | ﹤0.01% |
100
| – | – |
|
206
Smart Sand
SND
$186M
| $1K | ﹤0.01% |
1,000
| – | – |
|
207
Wabtec
WAB
$49.7B
| $1K | ﹤0.01% |
9
| – | – |
|
208
Workhorse Group
WKHS
$33M
| – | – |
0
| – | – |
|
|
VER
209
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
40
| – | – |
|
210
Brighthouse Financial
BHF
$3.58B
| $0 | ﹤0.01% |
7
| – | – |
|
211
Cardinal Health
CAH
$54.4B
| – | – |
-16
| Closed | -$1K |
|
212
iShares MSCI EAFE ETF
EFA
$78.3B
| – | – |
-280
| Closed | -$15K |
|
213
IBM
IBM
$214B
| – | – |
-14
| Closed | -$1K |
|
214
Nokia
NOK
$51.8B
| $0 | ﹤0.01% |
31
| – | – |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| – | – |
-156
| Closed | -$2K |
|
216
Xtant Medical Holdings
XTNT
$61.7M
| $0 | ﹤0.01% |
33
| – | – |
|
|
RELV
217
DELISTED
Reliv International Inc
RELV
| $0 | ﹤0.01% |
114
| – | – |
|
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MBM Wealth Consultants's Q2 2020 Portfolio in Review
As of Q2 2020, MBM Wealth Consultants held 217 positions worth $142M, up 17% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MBM Wealth Consultants's Q2 2020 filing shows 12 new, 24 increased, 63 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M. The largest sale was Pfizer, an estimated $464K.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- MBM Wealth Consultants's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 12,076 shares worth $2.41M.
- MBM Wealth Consultants added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.97M increase.
- MBM Wealth Consultants's biggest Q2 2020 reduction was Pfizer, cutting an estimated $464K.
- MBM Wealth Consultants fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $15K.
- MBM Wealth Consultants's ten largest holdings make up 55% of its $142M portfolio in Q2 2020.
- MBM Wealth Consultants opened 12 new positions and closed 4 in Q2 2020.
- MBM Wealth Consultants's portfolio value rose 17% quarter-over-quarter to $142M.
Based on MBM Wealth Consultants's 13F filing for Q2 2020, filed 7 Aug 2020.