MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $1.01M | 0.65% |
8,714
-1,230
| -12% | -$143K |
|
27
Microsoft
MSFT
$3.77T
| $963K | 0.62% |
4,577
+27
| +0.6% | +$5.68K |
|
28
AbbVie
ABBV
$375B
| $953K | 0.61% |
10,887
-127
| -1% | -$11.1K |
|
29
Valero Energy
VLO
$48.6B
| $873K | 0.56% |
20,149
+2,773
| +16% | +$120K |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $805K | 0.51% |
75,789
+16,509
| +28% | +$175K |
|
|
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $786K | 0.5% |
169,398
-1,621
| -0.9% | -$7.52K |
|
32
Home Depot
HD
$409B
| $697K | 0.45% |
2,509
+32
| +1% | +$8.89K |
|
33
Intel
INTC
$107B
| $639K | 0.41% |
12,338
+834
| +7% | +$43.2K |
|
34
Oneok
OKE
$46.7B
| $630K | 0.4% |
24,255
+11,103
| +84% | +$288K |
|
35
Waste Management
WM
$90.7B
| $628K | 0.4% |
5,545
+58
| +1% | +$6.57K |
|
36
UnitedHealth
UNH
$280B
| $568K | 0.36% |
1,822
+53
| +3% | +$16.5K |
|
37
Danaher
DHR
$141B
| $539K | 0.34% |
2,825
-56
| -2% | -$10.7K |
|
38
Dollar General
DG
$23.8B
| $536K | 0.34% |
2,555
+100
| +4% | +$21K |
|
39
Lockheed Martin
LMT
$106B
| $534K | 0.34% |
1,393
+63
| +5% | +$24.2K |
|
40
Visa
V
$682B
| $505K | 0.32% |
2,524
-156
| -6% | -$31.2K |
|
41
Johnson & Johnson
JNJ
$428B
| $501K | 0.32% |
3,363
+213
| +7% | +$31.7K |
|
42
Boeing
BA
$175B
| $479K | 0.31% |
2,896
+94
| +3% | +$15.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $458K | 0.29% |
6,240
-600
| -9% | -$44K |
|
44
Verizon
VZ
$186B
| $447K | 0.29% |
7,514
+191
| +3% | +$11.4K |
|
45
Kimberly-Clark
KMB
$42.8B
| $426K | 0.27% |
2,888
+139
| +5% | +$20.5K |
|
46
Lam Research
LRCX
$127B
| $418K | 0.27% |
12,590
+540
| +4% | +$17.9K |
|
47
Jacobs Solutions
J
$17.1B
| $411K | 0.26% |
5,362
| – | – |
|
48
Ameren
AEE
$27.2B
| $398K | 0.25% |
5,037
| – | – |
|
49
Bristol-Myers Squibb
BMY
$95B
| $388K | 0.25% |
6,430
+824
| +15% | +$49.7K |
|
50
Costco
COST
$424B
| $377K | 0.24% |
1,063
-6
| -0.6% | -$2.13K |
|