MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

1
+$984K
2
+$824K
3
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$478K

Sector Composition

1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$62.4B
$2.29M 0.54%
14,041
+193
BKNG icon
27
Booking.com
BKNG
$134B
$2.16M 0.51%
403
+2
WM icon
28
Waste Management
WM
$97.1B
$2.11M 0.5%
9,602
+316
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$7.06B
$1.9M 0.45%
37,535
+772
FDX icon
30
FedEx
FDX
$91B
$1.88M 0.45%
6,509
+47
NET icon
31
Cloudflare
NET
$60.6B
$1.87M 0.45%
9,495
+40
ARCC icon
32
Ares Capital
ARCC
$13.4B
$1.87M 0.44%
92,495
+3,671
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$1.78M 0.42%
3,925
+275
SCHW icon
34
Charles Schwab
SCHW
$169B
$1.76M 0.42%
17,651
+137
COO icon
35
Cooper Companies
COO
$16.4B
$1.73M 0.41%
21,126
+937
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.4%
3,361
+133
URI icon
37
United Rentals
URI
$52.9B
$1.69M 0.4%
2,087
-48
LMT icon
38
Lockheed Martin
LMT
$151B
$1.68M 0.4%
3,478
+15
COST icon
39
Costco
COST
$449B
$1.67M 0.4%
1,937
+94
JEF icon
40
Jefferies Financial Group
JEF
$9.18B
$1.66M 0.39%
26,750
+355
HD icon
41
Home Depot
HD
$379B
$1.65M 0.39%
4,796
+81
ICE icon
42
Intercontinental Exchange
ICE
$93.2B
$1.62M 0.39%
10,003
+210
UNH icon
43
UnitedHealth
UNH
$266B
$1.58M 0.38%
4,781
+505
ADBE icon
44
Adobe
ADBE
$108B
$1.57M 0.37%
4,499
+340
PGR icon
45
Progressive
PGR
$125B
$1.57M 0.37%
6,906
+632
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.55M 0.37%
33,021
+1,670
DFUS icon
47
Dimensional US Equity ETF
DFUS
$18.4B
$1.55M 0.37%
20,831
CI icon
48
Cigna
CI
$76.4B
$1.47M 0.35%
5,338
+415
TMUS icon
49
T-Mobile US
TMUS
$239B
$1.43M 0.34%
7,035
+522
BX icon
50
Blackstone
BX
$88.8B
$1.41M 0.34%
9,168
+959
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