MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.23M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
3
MBB icon
iShares MBS ETF
MBB
$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$982K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.17B
$8K ﹤0.01%
319
– –
MPC icon
227
Marathon Petroleum
MPC
$54.4B
$7K ﹤0.01%
118
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$7K ﹤0.01%
+100
New +$7K
HWKN icon
229
Hawkins
HWKN
$3.48B
$7K ﹤0.01%
212
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.1B
$6K ﹤0.01%
+15
New +$6K
MDLZ icon
231
Mondelez International
MDLZ
$79.3B
$6K ﹤0.01%
100
– –
VONG icon
232
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5K ﹤0.01%
+75
New +$5K
SRE icon
233
Sempra
SRE
$53.7B
$5K ﹤0.01%
+41
New +$5K
MO icon
234
Altria Group
MO
$112B
$5K ﹤0.01%
100
– –
MET icon
235
MetLife
MET
$53.6B
$5K ﹤0.01%
91
– –
EXPE icon
236
Expedia Group
EXPE
$26.3B
$5K ﹤0.01%
30
– –
ETR icon
237
Entergy
ETR
$38.9B
$5K ﹤0.01%
50
– –
BATT icon
238
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
$5K ﹤0.01%
+300
New +$5K
SND icon
239
Smart Sand
SND
$74.7M
$3K ﹤0.01%
1,000
– –
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$3K ﹤0.01%
50
– –
BUD icon
241
AB InBev
BUD
$116B
$3K ﹤0.01%
37
– –
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3K ﹤0.01%
100
– –
XLY icon
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3K ﹤0.01%
17
– –
LUV icon
244
Southwest Airlines
LUV
$17B
$3K ﹤0.01%
60
– –
DOCU icon
245
DocuSign
DOCU
$15.3B
$3K ﹤0.01%
10
– –
DAL icon
246
Delta Air Lines
DAL
$40B
$3K ﹤0.01%
60
– –
LORL
247
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
47
– –
SPCE icon
248
Virgin Galactic
SPCE
$177M
$2K ﹤0.01%
53
– –
PPT
249
Putnam Premier Income Trust
PPT
$354M
$2K ﹤0.01%
+346
New +$2K
NSP icon
250
Insperity
NSP
$2.08B
$2K ﹤0.01%
25
– –
8 9
10
11 12