MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$21.9M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
313
New
18
Increased
96
Reduced
49
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$764K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$631K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$586K |
| 4 |
Oneok
OKE
|
$519K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$501K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Procure Space ETF
UFO
$108M
| $0 | ﹤0.01% |
10
| – | – |
|
302
Workhorse Group
WKHS
$19.4M
| – | – |
0
| – | – |
|
303
Trump Media & Technology Group
DJT
$4.68B
| $0 | ﹤0.01% |
+35
| New | – |
|
|
SDC
304
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
60
| – | – |
|
|
HEXO
305
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
20
| – | – |
|
|
LORL
306
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-47
| Closed | -$2K |
|
|
MUH
307
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – |
-740
| Closed | -$12K |
|
|
ATAXZ
308
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-3,640
| Closed | -$22K |
|
309
Fluor
FLR
$6.75B
| $0 | ﹤0.01% |
20
| – | – |
|
310
General Motors
GM
$55.2B
| – | – |
-130
| Closed | -$7K |
|
311
GSK
GSK
$79.5B
| – | – |
-144
| Closed | -$7K |
|
312
Halliburton
HAL
$18.7B
| – | – |
-395
| Closed | -$9K |
|