MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.47M
3
+$3.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.69M

Top Sells

1
+$3.8M
2
+$2.17M
3
+$960K
4
NET icon
Cloudflare
NET
+$864K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$158B
$2.17M 0.54%
401
-2
LRCX icon
27
Lam Research
LRCX
$196B
$2.15M 0.53%
16,030
-3,847
WM icon
28
Waste Management
WM
$87.8B
$2.05M 0.51%
9,286
+889
URI icon
29
United Rentals
URI
$51.9B
$2.04M 0.51%
2,135
-399
NET icon
30
Cloudflare
NET
$70.1B
$2.03M 0.5%
9,455
-4,025
HD icon
31
Home Depot
HD
$355B
$1.91M 0.47%
4,715
+8
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$6.19B
$1.86M 0.46%
36,763
+55
ARCC icon
33
Ares Capital
ARCC
$14.8B
$1.81M 0.45%
88,824
+4,108
LMT icon
34
Lockheed Martin
LMT
$106B
$1.73M 0.43%
3,463
+367
JEF icon
35
Jefferies Financial Group
JEF
$11.9B
$1.73M 0.43%
26,395
-4,704
COST icon
36
Costco
COST
$405B
$1.71M 0.42%
1,843
+189
SCHW icon
37
Charles Schwab
SCHW
$165B
$1.67M 0.42%
17,514
-8
ICE icon
38
Intercontinental Exchange
ICE
$89.7B
$1.65M 0.41%
9,793
+406
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.4%
3,228
+432
TMUS icon
40
T-Mobile US
TMUS
$234B
$1.56M 0.39%
6,513
+801
PGR icon
41
Progressive
PGR
$134B
$1.55M 0.38%
6,274
+962
FDX icon
42
FedEx
FDX
$65B
$1.52M 0.38%
6,462
+313
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18B
$1.51M 0.37%
20,831
UNH icon
44
UnitedHealth
UNH
$299B
$1.48M 0.37%
4,276
+1,227
ADBE icon
45
Adobe
ADBE
$134B
$1.47M 0.36%
4,159
+581
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.45M 0.36%
31,351
+80
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$110B
$1.43M 0.35%
3,650
+775
CI icon
48
Cigna
CI
$74.1B
$1.42M 0.35%
4,923
+768
BX icon
49
Blackstone
BX
$113B
$1.4M 0.35%
8,209
+511
COO icon
50
Cooper Companies
COO
$15.5B
$1.38M 0.34%
20,189
+3,498
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