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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
+4.47%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.96M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.27M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$530K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$241K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$196K
3
AAPL icon
Apple
AAPL
+$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

Rank Sector Weight
1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
201
DMC Global
BOOM
$150M
$2K ﹤0.01%
+58
New +$1.83K
BUD icon
202
AB InBev
BUD
$168B
$2K ﹤0.01%
37
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$40.6B
$2K ﹤0.01%
100
– –
DAL icon
204
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
+60
New +$1.73K
DOCU
205
DocuSign
DOCU
$11B
$2K ﹤0.01%
+10
New +$2.08K
FE icon
206
FirstEnergy
FE
$27.7B
$2K ﹤0.01%
54
– –
LUV icon
207
Southwest Airlines
LUV
$23.9B
$2K ﹤0.01%
+60
New +$2.13K
MLPX icon
208
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$2K ﹤0.01%
90
– –
ROBO icon
209
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
50
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2K ﹤0.01%
34
– –
FIT
211
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
EFC
212
Ellington Financial
EFC
$1.66B
$1K ﹤0.01%
120
– –
FANG icon
213
Diamondback Energy
FANG
$52.4B
$1K ﹤0.01%
26
– –
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$10.4B
$1K ﹤0.01%
+50
New +$924
MATV icon
215
Mativ Holdings
MATV
$527M
$1K ﹤0.01%
34
– –
MFA
216
MFA Financial
MFA
$920M
$1K ﹤0.01%
100
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$9.32B
$1K ﹤0.01%
+70
New +$1.11K
SND icon
218
Smart Sand
SND
$180M
$1K ﹤0.01%
1,000
– –
SPCE icon
219
Virgin Galactic
SPCE
$371M
$1K ﹤0.01%
+3
New +$1.14K
WAB icon
220
Wabtec
WAB
$50B
$1K ﹤0.01%
9
– –
WKHS icon
221
Workhorse Group
WKHS
$38.2M
– –
0
– –
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+23
New +$931
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+37
New +$819
LORL
224
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+47
New +$960
VER
225
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
40
– –
6 7 8
9
10

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LHC
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FIC
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CFM
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AAM
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RCI
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SC
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MBM Wealth Consultants's Q3 2020 Portfolio in Review

As of Q3 2020, MBM Wealth Consultants held 238 positions worth $157M, up 10% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MBM Wealth Consultants deployed $8.96M of net new capital in Q3 2020, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was Safehold Inc.: 2,764 shares worth $172K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Financial Services ETF, an estimated $241K trimmed.

  • MBM Wealth Consultants's largest Q3 2020 buy was Safehold Inc.: 2,764 shares worth $172K.
  • MBM Wealth Consultants added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $2.27M increase.
  • MBM Wealth Consultants's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $241K.
  • MBM Wealth Consultants fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020, selling an estimated $80K.
  • MBM Wealth Consultants's ten largest holdings make up 56% of its $157M portfolio in Q3 2020.
  • MBM Wealth Consultants opened 25 new positions and closed 8 in Q3 2020.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $157M.

Based on MBM Wealth Consultants's 13F filing for Q3 2020, filed 12 Nov 2020.