MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$921K |
| 2 |
Raymond James Financial
RJF
|
$840K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$629K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$613K |
| 5 |
CELG
Celgene Corp
CELG
|
$442K |
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 4.03% |
| 4 | Technology | 3.46% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.41M | 1.05% |
15,958
-1,326
| -8% | -$117K |
|
27
Microsoft
MSFT
$3.76T
| $1.07M | 0.79% |
6,777
-645
| -9% | -$102K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.79% |
59,937
+5,179
| +9% | +$91.7K |
|
29
Oneok
OKE
$46.5B
| $995K | 0.74% |
13,152
| – | – |
|
30
Visa
V
$681B
| $984K | 0.73% |
5,239
-386
| -7% | -$72.5K |
|
31
Apple
AAPL
$3.54T
| $914K | 0.68% |
3,112
-668
| -18% | -$196K |
|
32
Intel
INTC
$105B
| $874K | 0.65% |
14,601
-1,164
| -7% | -$69.7K |
|
33
Home Depot
HD
$406B
| $770K | 0.57% |
3,523
-100
| -3% | -$21.9K |
|
34
Boeing
BA
$176B
| $731K | 0.54% |
2,243
+100
| +5% | +$32.6K |
|
35
Mastercard
MA
$536B
| $713K | 0.53% |
2,387
-180
| -7% | -$53.8K |
|
36
UnitedHealth
UNH
$279B
| $699K | 0.52% |
2,381
-101
| -4% | -$29.7K |
|
37
Lockheed Martin
LMT
$105B
| $696K | 0.52% |
1,788
-122
| -6% | -$47.5K |
|
38
ConocoPhillips
COP
$118B
| $660K | 0.49% |
10,151
+1,414
| +16% | +$91.9K |
|
39
Waste Management
WM
$90.4B
| $657K | 0.49% |
5,767
-429
| -7% | -$48.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $647K | 0.48% |
4,437
-42
| -0.9% | -$6.12K |
|
41
Verizon
VZ
$184B
| $637K | 0.47% |
10,389
-105
| -1% | -$6.44K |
|
42
Cisco
CSCO
$268B
| $621K | 0.46% |
12,952
+148
| +1% | +$7.1K |
|
43
Ares Capital
ARCC
$15.7B
| $603K | 0.45% |
32,308
-521
| -2% | -$9.72K |
|
44
Omega Healthcare
OHI
$12.5B
| $602K | 0.45% |
14,210
-900
| -6% | -$38.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $582K | 0.43% |
435
-11
| -2% | -$14.7K |
|
46
Kimberly-Clark
KMB
$42.5B
| $557K | 0.41% |
4,047
-69
| -2% | -$9.5K |
|
47
US Bancorp
USB
$75.5B
| $553K | 0.41% |
9,328
| – | – |
|
48
Owens Corning
OC
$12.4B
| $546K | 0.4% |
8,384
+142
| +2% | +$9.25K |
|
49
Danaher
DHR
$143B
| $541K | 0.4% |
3,525
-271
| -7% | -$41.6K |
|
50
CVS Health
CVS
$93B
| $536K | 0.4% |
7,222
-70
| -1% | -$5.2K |
|