MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+15.18%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$21M
(+17%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
217
New
12
Increased
24
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Top Sells
| 1 |
AbbVie
ABBV
|
$470K |
| 2 |
Cisco
CSCO
|
$451K |
| 3 |
Owens Corning
OC
|
$447K |
| 4 |
FedEx
FDX
|
$446K |
| 5 |
CVS Health
CVS
|
$444K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.7B
| $1.02M | 0.72% |
17,376
-1,647
| -9% | -$96.9K |
|
27
Pfizer
PFE
$139B
| $969K | 0.68% |
31,222
-13,654
| -30% | -$424K |
|
|
FEI
28
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $959K | 0.68% |
171,019
-3,559
| -2% | -$20K |
|
29
Microsoft
MSFT
$3.77T
| $926K | 0.65% |
4,550
-2,108
| -32% | -$429K |
|
30
Apple
AAPL
$3.53T
| $906K | 0.64% |
9,944
-1,876
| -16% | -$171K |
|
31
Intel
INTC
$107B
| $689K | 0.49% |
11,504
-3,333
| -22% | -$200K |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $631K | 0.44% |
59,280
-613
| -1% | -$6.53K |
|
33
Home Depot
HD
$409B
| $620K | 0.44% |
2,477
-982
| -28% | -$246K |
|
34
Waste Management
WM
$90.7B
| $582K | 0.41% |
5,487
-376
| -6% | -$39.9K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.3B
| $531K | 0.37% |
14,024
+13,984
| +34,960% | +$529K |
|
36
iShares US Financial Services ETF
IYG
$1.94B
| $530K | 0.37% |
+13,335
| New | +$530K |
|
37
UnitedHealth
UNH
$280B
| $522K | 0.37% |
1,769
-701
| -28% | -$207K |
|
38
Visa
V
$682B
| $518K | 0.37% |
2,680
-2,246
| -46% | -$434K |
|
39
Boeing
BA
$175B
| $514K | 0.36% |
2,802
+274
| +11% | +$50.3K |
|
40
Lockheed Martin
LMT
$106B
| $486K | 0.34% |
1,330
-507
| -28% | -$185K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $484K | 0.34% |
6,840
-1,720
| -20% | -$122K |
|
42
Dollar General
DG
$23.8B
| $467K | 0.33% |
2,455
-1,033
| -30% | -$197K |
|
43
Danaher
DHR
$141B
| $452K | 0.32% |
2,881
-1,152
| -29% | -$181K |
|
44
Johnson & Johnson
JNJ
$428B
| $443K | 0.31% |
3,150
-1,536
| -33% | -$216K |
|
45
Oneok
OKE
$46.7B
| $437K | 0.31% |
13,152
+13
| +0.1% | +$432 |
|
46
Verizon
VZ
$186B
| $403K | 0.28% |
7,323
-3,725
| -34% | -$205K |
|
47
Lam Research
LRCX
$127B
| $390K | 0.28% |
12,050
-4,650
| -28% | -$150K |
|
48
Kimberly-Clark
KMB
$42.8B
| $389K | 0.27% |
2,749
-1,562
| -36% | -$221K |
|
49
Jacobs Solutions
J
$17.1B
| $376K | 0.27% |
5,362
| – | – |
|
50
Ares Capital
ARCC
$15.7B
| $355K | 0.25% |
24,589
-9,896
| -29% | -$143K |
|