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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
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
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
EOG icon
376
EOG Resources
EOG
$73.5B
$289 ﹤0.01%
+2
New +$243
HPE icon
377
Hewlett Packard
HPE
$65.6B
$279 ﹤0.01%
+12
New +$266
RF icon
378
Regions Financial
RF
$26.4B
$183 ﹤0.01%
+7
New +$195
KOMP icon
379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$169 ﹤0.01%
+3
New +$188
KEY icon
380
KeyCorp
KEY
$25.1B
$167 ﹤0.01%
+8
New +$168
WPC icon
381
W.P. Carey
WPC
$16B
$159 ﹤0.01%
+2
New +$140
GEHC icon
382
GE HealthCare
GEHC
$28B
$142 ﹤0.01%
+2
New +$158
UPST icon
383
Upstart Holdings
UPST
$3.04B
$128 ﹤0.01%
+5
New +$176
OGN icon
384
Organon & Co
OGN
$3.55B
$120 ﹤0.01%
+20
New +$150
RIG icon
385
Transocean
RIG
$5.88B
$66 ﹤0.01%
+10
New +$56
SNAP icon
386
Snap
SNAP
$7.87B
$18 ﹤0.01%
+4
New +$24
WKHS icon
387
Workhorse Group
WKHS
$28.8M
$3 ﹤0.01%
+1
New +$4
12 13 14 15
16

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