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
NCLH icon
251
Norwegian Cruise Line
NCLH
$11.5B
$2K ﹤0.01%
70
– –
FANG icon
252
Diamondback Energy
FANG
$41.2B
$2K ﹤0.01%
26
– –
BOOM icon
253
DMC Global
BOOM
$138M
$2K ﹤0.01%
29
– –
ADT icon
254
ADT
ADT
$7.11B
$2K ﹤0.01%
200
– –
MAXR
255
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
37
– –
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1K ﹤0.01%
23
– –
WKHS icon
257
Workhorse Group
WKHS
$20M
$1K ﹤0.01%
50
– -$1K
SYY icon
258
Sysco
SYY
$38.8B
$1K ﹤0.01%
18
– –
KTOS icon
259
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
50
– –
GE icon
260
GE Aerospace
GE
$293B
$1K ﹤0.01%
70
– –
FUL icon
261
H.B. Fuller
FUL
$3.18B
$1K ﹤0.01%
11
– –
D icon
262
Dominion Energy
D
$50.3B
$1K ﹤0.01%
+20
New +$1K
PKO
263
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-6,849
Closed -$180K
VER
264
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$2K
FSKR
265
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-41,904
Closed -$819K
XTNT icon
266
Xtant Medical Holdings
XTNT
$82.4M
– –
-33
Closed –
UFO icon
267
Procure Space ETF
UFO
$109M
$0 ﹤0.01%
10
– –
RCS
268
PIMCO Strategic Income Fund
RCS
$338M
– –
-7,785
Closed -$57K
PHK
269
PIMCO High Income Fund
PHK
$847M
– –
-3,652
Closed -$25K
NOK icon
270
Nokia
NOK
$23.6B
$0 ﹤0.01%
31
– –
MFA
271
MFA Financial
MFA
$1.05B
– –
-400
Closed -$2K
INO icon
272
Inovio Pharmaceuticals
INO
$144M
$0 ﹤0.01%
+30
New –
IAU icon
273
iShares Gold Trust
IAU
$52.2B
– –
-47
Closed -$1K
FLRN icon
274
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-6,400
Closed -$196K
FLR icon
275
Fluor
FLR
$6.93B
$0 ﹤0.01%
+20
New –
8 9 10
11
12