MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+2.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.5%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 2 |
Martin Marietta Materials
MLM
|
$947K |
| 3 |
Northrop Grumman
NOC
|
$859K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
Sector Composition
| 1 | Financials | 7.25% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.26M | 1.05% |
17,090
+414
| +2% | +$30.5K |
|
27
Visa
V
$681B
| $1.1M | 0.91% |
6,264
-9
| -0.1% | -$1.58K |
|
28
Microsoft
MSFT
$3.76T
| $1.03M | 0.85% |
7,551
+154
| +2% | +$20.9K |
|
29
PNC Financial Services
PNC
$80.7B
| $909K | 0.76% |
6,620
-545
| -8% | -$74.8K |
|
30
Oneok
OKE
$46.5B
| $905K | 0.75% |
13,152
-1,461
| -10% | -$101K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $875K | 0.73% |
52,753
+2,404
| +5% | +$39.9K |
|
32
Raymond James Financial
RJF
$33.2B
| $868K | 0.72% |
15,402
-705
| -4% | -$39.7K |
|
33
Waste Management
WM
$90.4B
| $810K | 0.67% |
7,017
-90
| -1% | -$10.4K |
|
34
Intel
INTC
$105B
| $777K | 0.65% |
15,783
+307
| +2% | +$15.1K |
|
35
Home Depot
HD
$406B
| $775K | 0.64% |
3,697
+92
| +3% | +$19.3K |
|
36
Apple
AAPL
$3.54T
| $758K | 0.63% |
14,956
+456
| +3% | +$23.1K |
|
37
Boeing
BA
$176B
| $758K | 0.63% |
2,084
+27
| +1% | +$9.82K |
|
38
Lockheed Martin
LMT
$105B
| $722K | 0.6% |
1,976
+13
| +0.7% | +$4.75K |
|
39
Cisco
CSCO
$268B
| $718K | 0.6% |
12,926
-179
| -1% | -$9.94K |
|
40
Mastercard
MA
$536B
| $679K | 0.56% |
2,531
-67
| -3% | -$18K |
|
41
Johnson & Johnson
JNJ
$429B
| $622K | 0.52% |
4,448
+89
| +2% | +$12.4K |
|
42
iShares Micro-Cap ETF
IWC
$899M
| $621K | 0.52% |
6,665
+212
| +3% | +$19.8K |
|
|
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $607K | 0.5% |
20,495
+874
| +4% | +$25.9K |
|
44
UnitedHealth
UNH
$279B
| $603K | 0.5% |
2,455
+53
| +2% | +$13K |
|
45
Verizon
VZ
$184B
| $599K | 0.5% |
10,440
+305
| +3% | +$17.5K |
|
46
Ares Capital
ARCC
$15.7B
| $590K | 0.49% |
32,806
+632
| +2% | +$11.4K |
|
47
Omega Healthcare
OHI
$12.5B
| $557K | 0.46% |
15,155
+357
| +2% | +$13.1K |
|
48
Kimberly-Clark
KMB
$42.5B
| $551K | 0.46% |
4,134
+77
| +2% | +$10.3K |
|
49
General Motors
GM
$55B
| $541K | 0.45% |
13,934
+478
| +4% | +$18.6K |
|
50
ConocoPhillips
COP
$118B
| $535K | 0.44% |
8,627
+295
| +4% | +$18.3K |
|