Mkd Wealth Coaches 13F annual report
Mkd Wealth Coaches is an investment fund managing more than $73.1 million ran by Tim Mrock. There are currently 34 companies in Mr. Mrock’s portfolio. The largest investments include Ishares S&p 500 Index and Ishares S&p Smallcap 600 Etf, together worth $55.4 million.
$73.1 million Assets Under Management (AUM)
As of 17th January 2022, Mkd Wealth Coaches’s top holding is 88,752 shares of Ishares S&p 500 Index currently worth over $42.3 million and making up 57.9% of the portfolio value.
In addition, the fund holds 113,889 shares of Ishares S&p Smallcap 600 Etf worth $13 million.
The third-largest holding is Gentherm Inc worth $1.9 million and the next is Ishares Aggregate Bond Etf worth $1.89 million, with 16,602 shares owned.
Currently, Mkd Wealth Coaches's portfolio is worth at least $73.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mkd Wealth Coaches
The Mkd Wealth Coaches office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Tim Mrock serves as the Director of Operations & CCO at Mkd Wealth Coaches.
Recent trades
In the most recent 13F filing, Mkd Wealth Coaches revealed that it had opened a new position in
Ishares Msci Eafe Etf and bought 22,240 shares worth $1.75 million.
The investment fund also strengthened its position in Apple Inc by buying
1,632 additional shares.
This makes their stake in Apple Inc total 8,948 shares worth $1.59 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mkd Wealth Coaches is getting rid of from its portfolio.
Mkd Wealth Coaches closed its position in Flagstar on 24th January 2022.
It sold the previously owned 8,352 shares for $424 thousand.
Tim Mrock also disclosed a decreased stake in Ishares S&p 500 Index by approximately 0.1%.
This leaves the value of the investment at $42.3 million and 88,752 shares.
One of the smallest hedge funds
The two most similar investment funds to Mkd Wealth Coaches are Entrust Global Partners Offshore L.P. and Roaring Blue Lion Capital Management, L.P.. They manage $73.2 million and $73.5 million respectively.
Tim Mrock investment strategy
Mkd Wealth Coaches’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $579 billion.
The complete list of Mkd Wealth Coaches trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Index |
0.47%
88,752
|
$42,334,000 | 57.93% |
| Ishares S&p Smallcap 600 Etf |
0.26%
113,889
|
$13,041,000 | 17.85% |
| Gentherm Inc |
No change
21,904
|
$1,903,000 | 2.60% |
| Ishares Aggregate Bond Etf |
9.18%
16,602
|
$1,894,000 | 2.59% |
| Ishares Msci Eafe Etf |
Opened
22,240
|
$1,750,000 | 2.39% |
| Apple Inc |
22.31%
8,948
|
$1,589,000 | 2.17% |
| Ishares Msci Eafe Growth Index Etf |
2.92%
9,918
|
$1,094,000 | 1.50% |
| Target Corp Com |
No change
4,400
|
$1,018,000 | 1.39% |
| Ishares Core Msci Emerging Mkts |
0.92%
15,113
|
$905,000 | 1.24% |
| Ishares Amt-free Muni Bond Etf |
1.42%
7,437
|
$865,000 | 1.18% |
| Amazon.com Inc. |
56.91%
193
|
$644,000 | 0.88% |
| Vanguard Growth Etf |
No change
1,463
|
$469,000 | 0.64% |
| Alphabet Inc Cap Stk Cl C |
212.00%
156
|
$451,000 | 0.62% |
| Stellantis N.v Shs |
Opened
22,972
|
$431,000 | 0.59% |
| Flagstar Bancorp, Inc. |
Closed
8,352
|
$424,000 | |
| Microsoft Corporation |
303.33%
1,210
|
$407,000 | 0.56% |
| Ford Motor Co. |
35.73%
19,545
|
$406,000 | 0.56% |
| Ishares Msci Intl Quality Factor Etf |
Opened
8,414
|
$331,000 | 0.45% |
| Salesforce.Com Inc |
Closed
1,214
|
$329,000 | |
| Vanguard Value Index Fund |
No change
2,131
|
$313,000 | 0.43% |
| Ishares Iboxx High Yield Corporate Bond Etf |
3.51%
3,496
|
$304,000 | 0.42% |
| Accenture Ltd Bermuda Cl A |
Opened
726
|
$301,000 | 0.41% |
| Ishares Gold Trust |
6.37%
8,111
|
$282,000 | 0.39% |
| Ishares Core Moderate Allocation Etf |
Closed
5,400
|
$242,000 | |
| Berkshire Hathaway Inc Del Cl B New |
Opened
772
|
$231,000 | 0.32% |
| Schwab U.s. Large-cap Etf |
0.99%
1,944
|
$221,000 | 0.30% |
| Global X NASDAQ 100 Covered Call ETF |
Opened
9,734
|
$216,000 | 0.30% |
| Union Pac Corp Com |
Opened
854
|
$215,000 | 0.29% |
| Stryker Corp. |
Opened
800
|
$214,000 | 0.29% |
| Google Inc |
No change
70
|
$203,000 | 0.28% |
| Procter And Gamble Co Com |
Opened
1,115
|
$182,000 | 0.25% |
| Blackrock Inc. |
Opened
182
|
$167,000 | 0.23% |
| Analog Devices Inc. |
Opened
932
|
$164,000 | 0.22% |
| Gaucho Group Hldgs Inc Com New |
Closed
52,366
|
$161,000 | |
| Advanced Micro Devices Inc. |
Opened
1,105
|
$159,000 | 0.22% |
| Ishares Msci Global Silver And Metals Miners Etf |
15.40%
11,478
|
$148,000 | 0.20% |
| Meta Platforms Inc |
604.00%
352
|
$118,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
Opened
154
|
$103,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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