MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+2.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 2 |
Martin Marietta Materials
MLM
|
$947K |
| 3 |
Northrop Grumman
NOC
|
$859K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
Sector Composition
| 1 | Financials | 7.25% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtant Medical Holdings
XTNT
$82.4M
| $0 | ﹤0.01% |
33
| – | – |
|
227
Sanofi
SNY
$122B
| – | – |
-300
| Closed | -$13K |
|
228
REV Group
REVG
$2.85B
| – | – |
-100
| Closed | -$1K |
|
229
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| – | – |
-1,000
| Closed | -$13K |
|
230
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
31
| – | – |
|
|
231
Northrop Grumman
NOC
$83.2B
| – | – |
-3,185
| Closed | -$859K |
|
232
NL Industries
NL
$317M
| – | – |
-37
| Closed | – |
|
|
233
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,709
| Closed | -$947K |
|
234
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| – | – |
-3,158
| Closed | -$84K |
|
|
BLDP
235
Ballard Power Systems
BLDP
$568M
| – | – |
-220
| Closed | -$1K |
|
236
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
11
| – | – |
|
237
Avista
AVA
$2.95B
| – | – |
-56
| Closed | -$2K |
|
238
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-10
| Closed | – |
|