MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
30
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Healthcare | 6.31% |
| 3 | Industrials | 4.36% |
| 4 | Technology | 3.49% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $1.12M | 0.98% |
+20,025
| New | +$1.12M |
|
27
Oneok
OKE
$46.5B
| $1.02M | 0.9% |
14,613
-323
| -2% | -$22.6K |
|
28
Visa
V
$681B
| $980K | 0.86% |
6,273
-288
| -4% | -$45K |
|
29
Martin Marietta Materials
MLM
$36.9B
| $947K | 0.83% |
4,709
-103
| -2% | -$20.7K |
|
30
PNC Financial Services
PNC
$80.7B
| $879K | 0.77% |
7,165
-149
| -2% | -$18.3K |
|
31
Microsoft
MSFT
$3.76T
| $872K | 0.76% |
7,397
+111
| +2% | +$13.1K |
|
32
Raymond James Financial
RJF
$33.2B
| $863K | 0.76% |
10,738
-240
| -2% | -$19.3K |
|
33
Northrop Grumman
NOC
$83.2B
| $859K | 0.75% |
3,185
-67
| -2% | -$18.1K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $831K | 0.73% |
50,349
-1,002
| -2% | -$16.5K |
|
35
Intel
INTC
$105B
| $831K | 0.73% |
15,476
-143
| -0.9% | -$7.68K |
|
36
Boeing
BA
$176B
| $785K | 0.69% |
2,057
-69
| -3% | -$26.3K |
|
37
Waste Management
WM
$90.4B
| $738K | 0.65% |
7,107
-160
| -2% | -$16.6K |
|
38
Cisco
CSCO
$268B
| $708K | 0.62% |
13,105
-605
| -4% | -$32.7K |
|
39
Home Depot
HD
$406B
| $692K | 0.61% |
3,605
+10
| +0.3% | +$1.92K |
|
40
Apple
AAPL
$3.54T
| $689K | 0.6% |
3,625
+178
| +5% | +$33.8K |
|
41
Mastercard
MA
$536B
| $612K | 0.54% |
2,598
+33
| +1% | +$7.77K |
|
42
Johnson & Johnson
JNJ
$429B
| $609K | 0.53% |
4,359
+58
| +1% | +$8.1K |
|
43
Verizon
VZ
$184B
| $599K | 0.53% |
10,135
+94
| +0.9% | +$5.56K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $599K | 0.53% |
6,453
+253
| +4% | +$23.5K |
|
45
UnitedHealth
UNH
$279B
| $594K | 0.52% |
2,402
+9
| +0.4% | +$2.23K |
|
46
Lockheed Martin
LMT
$105B
| $589K | 0.52% |
1,963
| – | – |
|
47
Omega Healthcare
OHI
$12.5B
| $565K | 0.5% |
14,798
+110
| +0.7% | +$4.2K |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $558K | 0.49% |
19,621
+1,070
| +6% | +$30.4K |
|
49
ConocoPhillips
COP
$118B
| $556K | 0.49% |
8,332
-180
| -2% | -$12K |
|
50
Ares Capital
ARCC
$15.7B
| $551K | 0.48% |
32,174
-1,044
| -3% | -$17.9K |
|