MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$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
+$310K
2
+$256K
3
+$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
FDX icon
26
FedEx
FDX
$98.2B
$2.39M 0.55%
6,709
+200
LMT icon
27
Lockheed Martin
LMT
$122B
$2.15M 0.49%
3,554
+76
NET icon
28
Cloudflare
NET
$85.5B
$2.08M 0.48%
10,059
+564
COST icon
29
Costco
COST
$424B
$2.05M 0.47%
2,053
+116
MSFT icon
30
Microsoft
MSFT
$3.34T
$2.04M 0.47%
5,524
+341
WM icon
31
Waste Management
WM
$84.9B
$1.95M 0.45%
8,487
-1,115
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$114B
$1.85M 0.43%
4,150
+225
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.83M 0.42%
101,651
+9,156
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.72B
$1.8M 0.41%
35,982
-1,553
BKNG icon
35
Booking.com
BKNG
$130B
$1.79M 0.41%
10,600
+525
SCHW icon
36
Charles Schwab
SCHW
$152B
$1.76M 0.4%
18,729
+1,078
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.72M 0.39%
3,585
+224
HD icon
38
Home Depot
HD
$316B
$1.69M 0.39%
5,138
+342
ICE icon
39
Intercontinental Exchange
ICE
$83.6B
$1.68M 0.39%
10,711
+708
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.62M 0.37%
33,518
+497
URI icon
41
United Rentals
URI
$62.4B
$1.62M 0.37%
2,221
+134
TMUS icon
42
T-Mobile US
TMUS
$203B
$1.61M 0.37%
7,671
+636
COO icon
43
Cooper Companies
COO
$11.9B
$1.61M 0.37%
22,529
+1,403
CI icon
44
Cigna
CI
$73.4B
$1.53M 0.35%
5,750
+412
PGR icon
45
Progressive
PGR
$111B
$1.49M 0.34%
7,504
+598
DFUS icon
46
Dimensional US Equity ETF
DFUS
$20.9B
$1.48M 0.34%
20,831
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$1.44M 0.33%
31,536
+1
JEF icon
48
Jefferies Financial Group
JEF
$10.8B
$1.34M 0.31%
32,353
+5,603
UNH icon
49
UnitedHealth
UNH
$345B
$1.32M 0.3%
4,873
+92
BX icon
50
Blackstone
BX
$143B
$1.27M 0.29%
11,046
+1,878
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