MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.71M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
92
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$94B
| – | – |
-410
| Closed | -$39K |
|
352
Expedia Group
EXPE
$26.8B
| – | – |
-30
| Closed | -$3K |
|
353
Kinder Morgan
KMI
$59.4B
| – | – |
-2,200
| Closed | -$38K |
|
354
KRONOS Worldwide
KRO
$704M
| – | – |
-3,742
| Closed | -$36K |
|
355
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-323
| Closed | -$29K |
|
356
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-121
| Closed | -$6K |
|
357
PPL Corp
PPL
$27B
| – | – |
-1,430
| Closed | -$37K |
|
358
Regional Management Corp
RM
$429M
| – | – |
-1,195
| Closed | -$34K |
|
359
Safety Insurance
SAFT
$1.07B
| – | – |
-520
| Closed | -$43K |
|
360
Wabtec
WAB
$33.1B
| – | – |
-3
| Closed | – |
|
361
Warner Music
WMG
$17.1B
| – | – |
-972
| Closed | -$12K |
|
362
Trump Media & Technology Group
DJT
$4.69B
| – | – |
-35
| Closed | – |
|
|
CYBE
363
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-1,523
| Closed | -$82K |
|