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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$43.1B
| $2.27K | ﹤0.01% |
+13
| New | +$2.56K |
|
302
UBS Group
UBS
$180B
| $2.19K | ﹤0.01% |
+56
| New | +$2.4K |
|
|
SEV
303
Aptera Motors
SEV
$74.7M
| $2.14K | ﹤0.01% |
+807
| New | +$2.15K |
|
304
National Grid
NGG
$82.9B
| $2.03K | ﹤0.01% |
+24
| New | +$2.07K |
|
305
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.99K | ﹤0.01% |
+22
| New | +$2.05K |
|
306
Saic
SAIC
$4.89B
| $1.88K | ﹤0.01% |
+20
| New | +$1.96K |
|
307
Eaton
ETN
$159B
| $1.79K | ﹤0.01% |
+5
| New | +$1.78K |
|
308
GE Vernova
GEV
$274B
| $1.75K | ﹤0.01% |
+2
| New | +$1.56K |
|
309
Mizuho Financial
MFG
$129B
| $1.71K | ﹤0.01% |
+215
| New | +$1.82K |
|
310
S&P Global
SPGI
$132B
| $1.7K | ﹤0.01% |
+4
| New | +$1.86K |
|
311
British American Tobacco
BTI
$128B
| $1.7K | ﹤0.01% |
+29
| New | +$1.72K |
|
312
Deere & Co
DE
$157B
| $1.69K | ﹤0.01% |
+3
| New | +$1.69K |
|
313
Toronto Dominion Bank
TD
$204B
| $1.68K | ﹤0.01% |
+18
| New | +$1.71K |
|
314
HDFC Bank
HDB
$135B
| $1.64K | ﹤0.01% |
+66
| New | +$2.05K |
|
315
Chubb
CB
$132B
| $1.63K | ﹤0.01% |
+5
| New | +$1.6K |
|
|
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
| $1.62K | ﹤0.01% |
+54
| New | +$1.82K |
|
317
CAVA Group
CAVA
$8.57B
| $1.62K | ﹤0.01% |
+20
| New | +$1.46K |
|
318
Rio Tinto
RIO
$151B
| $1.59K | ﹤0.01% |
+17
| New | +$1.55K |
|
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.54K | ﹤0.01% |
+30
| New | +$1.55K |
|
320
Amphenol
APH
$193B
| $1.52K | ﹤0.01% |
+12
| New | +$1.69K |
|
321
Ametek
AME
$53.4B
| $1.5K | ﹤0.01% |
+7
| New | +$1.56K |
|
322
KLA
KLAC
$289B
| $1.47K | ﹤0.01% |
+10
| New | +$1.46K |
|
323
Novartis
NVS
$289B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
324
Intuit
INTU
$77.8B
| $1.3K | ﹤0.01% |
+3
| New | +$1.43K |
|
325
Trane Technologies
TT
$105B
| $1.25K | ﹤0.01% |
+3
| New | +$1.27K |
|
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