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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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.8B
| $2.39M | 0.55% |
6,709
+200
| +3% | +$69.4K |
|
27
Lockheed Martin
LMT
$119B
| $2.15M | 0.49% |
3,554
+76
| +2% | +$46.8K |
|
28
Cloudflare
NET
$100B
| $2.08M | 0.48% |
10,059
+564
| +6% | +$108K |
|
29
Costco
COST
$409B
| $2.05M | 0.47% |
2,053
+116
| +6% | +$113K |
|
30
Microsoft
MSFT
$2.86T
| $2.04M | 0.47% |
5,524
+341
| +7% | +$143K |
|
|
31
Waste Management
WM
$94.1B
| $1.95M | 0.45% |
8,487
-1,115
| -12% | -$256K |
|
32
Vertex Pharmaceuticals
VRTX
$121B
| $1.85M | 0.43% |
4,150
+225
| +6% | +$105K |
|
33
Ares Capital
ARCC
$13.5B
| $1.83M | 0.42% |
101,651
+9,156
| +10% | +$177K |
|
|
34
JPMorgan Municipal ETF
JMUB
$8.08B
| $1.8M | 0.41% |
35,982
-1,553
| -4% | -$78.7K |
|
35
Booking.com
BKNG
$135B
| $1.79M | 0.41% |
10,600
+525
| +5% | +$96.6K |
|
|
SCHW
36
Charles Schwab
SCHW
$176B
| $1.76M | 0.4% |
18,729
+1,078
| +6% | +$106K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.39% |
3,585
+224
| +7% | +$110K |
|
38
Home Depot
HD
$337B
| $1.69M | 0.39% |
5,138
+342
| +7% | +$125K |
|
39
Intercontinental Exchange
ICE
$77.8B
| $1.68M | 0.39% |
10,711
+708
| +7% | +$115K |
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $1.62M | 0.37% |
33,518
+497
| +2% | +$24.6K |
|
41
United Rentals
URI
$66.8B
| $1.62M | 0.37% |
2,221
+134
| +6% | +$113K |
|
42
T-Mobile US
TMUS
$203B
| $1.61M | 0.37% |
7,671
+636
| +9% | +$131K |
|
43
Cooper Companies
COO
$13.4B
| $1.61M | 0.37% |
22,529
+1,403
| +7% | +$111K |
|
44
Cigna
CI
$80.2B
| $1.53M | 0.35% |
5,750
+412
| +8% | +$114K |
|
45
Progressive
PGR
$132B
| $1.49M | 0.34% |
7,504
+598
| +9% | +$123K |
|
|
DFUS
46
Dimensional US Equity ETF
DFUS
$21.1B
| $1.48M | 0.34% |
20,831
| – | – |
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.44M | 0.33% |
31,536
+1
| +0% | +$47 |
|
48
Jefferies Financial Group
JEF
$12.4B
| $1.34M | 0.31% |
32,353
+5,603
| +21% | +$291K |
|
49
UnitedHealth
UNH
$386B
| $1.32M | 0.3% |
4,873
+92
| +2% | +$27.4K |
|
50
Blackstone
BX
$152B
| $1.27M | 0.29% |
11,046
+1,878
| +20% | +$244K |
|
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