MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-15.68%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$121M
AUM Growth
-$14.1M
(-10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 2 |
Dycom Industries
DY
|
$288K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$200K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$100K |
| 5 |
Jacobs Solutions
J
|
$75K |
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Financials | 3.69% |
| 3 | Technology | 3.38% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.7B
| $863K | 0.71% |
19,023
+925
| +5% | +$42K |
|
27
Intel
INTC
$106B
| $803K | 0.66% |
14,837
+236
| +2% | +$12.8K |
|
28
Visa
V
$681B
| $794K | 0.66% |
4,926
-313
| -6% | -$50.5K |
|
|
FEI
29
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $772K | 0.64% |
174,578
-199
| -0.1% | -$880 |
|
30
Apple
AAPL
$3.52T
| $752K | 0.62% |
11,820
-628
| -5% | -$40K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $653K | 0.54% |
59,893
-44
| -0.1% | -$480 |
|
32
Home Depot
HD
$409B
| $646K | 0.53% |
3,459
-64
| -2% | -$12K |
|
33
Lockheed Martin
LMT
$106B
| $623K | 0.52% |
1,837
+49
| +3% | +$16.6K |
|
34
UnitedHealth
UNH
$280B
| $616K | 0.51% |
2,470
+89
| +4% | +$22.2K |
|
35
Johnson & Johnson
JNJ
$428B
| $614K | 0.51% |
4,686
+249
| +6% | +$32.6K |
|
36
Verizon
VZ
$186B
| $594K | 0.49% |
11,048
+659
| +6% | +$35.4K |
|
37
Kimberly-Clark
KMB
$42.7B
| $551K | 0.46% |
4,311
+264
| +7% | +$33.7K |
|
38
Cisco
CSCO
$270B
| $543K | 0.45% |
13,830
+878
| +7% | +$34.5K |
|
39
Waste Management
WM
$90.5B
| $543K | 0.45% |
5,863
+96
| +2% | +$8.89K |
|
40
Dollar General
DG
$23.9B
| $527K | 0.44% |
3,488
+85
| +2% | +$12.8K |
|
41
Mastercard
MA
$536B
| $517K | 0.43% |
2,140
-247
| -10% | -$59.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $498K | 0.41% |
8,560
-140
| -2% | -$8.15K |
|
43
Danaher
DHR
$140B
| $495K | 0.41% |
4,033
+57
| +1% | +$7K |
|
44
CVS Health
CVS
$93.3B
| $474K | 0.39% |
7,996
+774
| +11% | +$45.9K |
|
45
FedEx
FDX
$52.6B
| $436K | 0.36% |
3,599
+485
| +16% | +$58.8K |
|
46
Bristol-Myers Squibb
BMY
$94.5B
| $423K | 0.35% |
7,589
+215
| +3% | +$12K |
|
47
Costco
COST
$425B
| $412K | 0.34% |
1,446
-16
| -1% | -$4.56K |
|
48
Omega Healthcare
OHI
$12.6B
| $409K | 0.34% |
15,428
+1,218
| +9% | +$32.3K |
|
49
Lam Research
LRCX
$127B
| $401K | 0.33% |
16,700
-620
| -4% | -$14.9K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $386K | 0.32% |
1,360
+25
| +2% | +$7.1K |
|