MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+0.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
25
Closed
22
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$161K |
| 2 |
Dow Inc
DOW
|
$120K |
| 3 |
Visa
V
|
$110K |
| 4 |
Waste Management
WM
|
$94.5K |
| 5 |
Corteva
CTVA
|
$92K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.31M | 1.03% |
17,284
+194
| +1% | +$14.7K |
|
27
Microsoft
MSFT
$3.76T
| $1.03M | 0.81% |
7,422
-129
| -2% | -$17.9K |
|
28
Oneok
OKE
$46.5B
| $969K | 0.76% |
13,152
| – | – |
|
|
29
Visa
V
$681B
| $968K | 0.76% |
5,625
-639
| -10% | -$110K |
|
30
PNC Financial Services
PNC
$80.7B
| $921K | 0.72% |
6,568
-52
| -0.8% | -$7.29K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $901K | 0.71% |
54,758
+2,005
| +4% | +$33K |
|
32
Apple
AAPL
$3.54T
| $847K | 0.67% |
15,120
+164
| +1% | +$9.19K |
|
33
Home Depot
HD
$406B
| $841K | 0.66% |
3,623
-74
| -2% | -$17.2K |
|
34
Raymond James Financial
RJF
$33.2B
| $840K | 0.66% |
15,276
-126
| -0.8% | -$6.93K |
|
35
Boeing
BA
$176B
| $816K | 0.64% |
2,143
+59
| +3% | +$22.5K |
|
36
Intel
INTC
$105B
| $812K | 0.64% |
15,765
-18
| -0.1% | -$927 |
|
37
Lockheed Martin
LMT
$105B
| $745K | 0.59% |
1,910
-66
| -3% | -$25.7K |
|
|
38
Waste Management
WM
$90.4B
| $713K | 0.56% |
6,196
-821
| -12% | -$94.5K |
|
39
Mastercard
MA
$536B
| $697K | 0.55% |
2,567
+36
| +1% | +$9.78K |
|
40
Cisco
CSCO
$268B
| $633K | 0.5% |
12,804
-122
| -0.9% | -$6.03K |
|
41
Verizon
VZ
$184B
| $633K | 0.5% |
10,494
+54
| +0.5% | +$3.26K |
|
42
Omega Healthcare
OHI
$12.5B
| $631K | 0.5% |
15,110
-45
| -0.3% | -$1.88K |
|
43
iShares Micro-Cap ETF
IWC
$899M
| $629K | 0.49% |
7,130
+465
| +7% | +$41K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $613K | 0.48% |
21,770
+1,275
| +6% | +$35.9K |
|
45
Ares Capital
ARCC
$15.7B
| $612K | 0.48% |
32,829
+23
| +0.1% | +$429 |
|
46
Dollar General
DG
$24.1B
| $594K | 0.47% |
3,737
-9
| -0.2% | -$1.43K |
|
47
Kimberly-Clark
KMB
$42.5B
| $585K | 0.46% |
4,116
-18
| -0.4% | -$2.56K |
|
48
Johnson & Johnson
JNJ
$429B
| $579K | 0.45% |
4,479
+31
| +0.7% | +$4.01K |
|
49
Danaher
DHR
$143B
| $548K | 0.43% |
4,282
+107
| +3% | +$13.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $544K | 0.43% |
8,920
+300
| +3% | +$18.3K |
|