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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 | |
|---|---|---|---|---|---|---|
326
Haleon
HLN
$43B
| $1.22K | ﹤0.01% |
+122
| New | +$1.27K |
|
327
Vodafone
VOD
$34.7B
| $1.19K | ﹤0.01% |
+79
| New | +$1.16K |
|
328
Old Dominion Freight Line
ODFL
$47.2B
| $1.17K | ﹤0.01% |
+6
| New | +$1.12K |
|
329
Sony
SONY
$122B
| $1.14K | ﹤0.01% |
+55
| New | +$1.23K |
|
330
Medtronic
MDT
$104B
| $1.13K | ﹤0.01% |
+13
| New | +$1.25K |
|
331
ServiceNow
NOW
$109B
| $1.05K | ﹤0.01% |
+10
| New | +$1.18K |
|
|
MRSH
332
Marsh
MRSH
$85.4B
| $1.04K | ﹤0.01% |
+6
| New | +$1.08K |
|
333
Marvell Technology
MRVL
$188B
| $991 | ﹤0.01% |
+10
| New | +$840 |
|
334
Marriott International
MAR
$97.5B
| $981 | ﹤0.01% |
+3
| New | +$987 |
|
335
CBRE Group
CBRE
$41.5B
| $948 | ﹤0.01% |
+7
| New | +$1.06K |
|
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $946 | ﹤0.01% |
+33
| New | +$951 |
|
337
Warner Bros
WBD
$68.3B
| $934 | ﹤0.01% |
+34
| New | +$952 |
|
338
Equifax
EFX
$20.7B
| $900 | ﹤0.01% |
+5
| New | +$993 |
|
339
Boston Scientific
BSX
$64.5B
| $879 | ﹤0.01% |
+14
| New | +$1.12K |
|
340
DigitalOcean
DOCN
$12B
| $858 | ﹤0.01% |
+10
| New | +$630 |
|
341
Banco Bradesco
BBD
$38.2B
| $854 | ﹤0.01% |
+234
| New | +$887 |
|
342
Goldman Sachs
GS
$334B
| $846 | ﹤0.01% |
+1
| New | +$892 |
|
343
Toyota
TM
$209B
| $824 | ﹤0.01% |
+4
| New | +$904 |
|
344
General Motors
GM
$69.9B
| $820 | ﹤0.01% |
+11
| New | +$874 |
|
345
Sanofi
SNY
$104B
| $771 | ﹤0.01% |
+16
| New | +$746 |
|
346
Verisk Analytics
VRSK
$25.3B
| $759 | ﹤0.01% |
+4
| New | +$812 |
|
347
Enbridge
ENB
$123B
| $758 | ﹤0.01% |
+14
| New | +$713 |
|
348
Snowflake
SNOW
$93.4B
| $754 | ﹤0.01% |
+5
| New | +$925 |
|
349
Ryanair
RYAAY
$34.9B
| $751 | ﹤0.01% |
+13
| New | +$858 |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $736 | ﹤0.01% |
+34
| New | +$787 |
|
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