MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+9.87%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
47
Reduced
74
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.19M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.77M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.13M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.7M |
| 3 |
Expedia Group
EXPE
|
$386K |
| 4 |
NRG Energy
NRG
|
$275K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$229K |
Sector Composition
| 1 | Healthcare | 4.15% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.21M | 0.66% |
55,828
-3,359
| -6% | -$73K |
|
27
Valero Energy
VLO
$48.3B
| $1.17M | 0.64% |
20,757
+608
| +3% | +$34.4K |
|
28
AbbVie
ABBV
$374B
| $1.16M | 0.63% |
10,850
-37
| -0.3% | -$3.97K |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.62% |
75,180
-609
| -0.8% | -$9.22K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.62% |
28,515
+28,384
| +21,667% | +$1.13M |
|
|
31
IBM
IBM
$227B
| $1.11M | 0.6% |
+9,212
| New | +$1.11M |
|
32
Pfizer
PFE
$141B
| $1.07M | 0.58% |
28,986
-1,837
| -6% | -$67.6K |
|
33
Apple
AAPL
$3.54T
| $1.03M | 0.56% |
7,767
-947
| -11% | -$126K |
|
|
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1M | 0.55% |
172,364
+2,966
| +2% | +$17.2K |
|
35
Microsoft
MSFT
$3.76T
| $940K | 0.51% |
4,224
-353
| -8% | -$78.6K |
|
36
Oneok
OKE
$46.5B
| $935K | 0.51% |
24,351
+96
| +0.4% | +$3.69K |
|
37
Waste Management
WM
$90.4B
| $739K | 0.4% |
6,273
+728
| +13% | +$85.8K |
|
38
Home Depot
HD
$406B
| $657K | 0.36% |
2,473
-36
| -1% | -$9.56K |
|
39
Intel
INTC
$105B
| $646K | 0.35% |
12,959
+621
| +5% | +$31K |
|
40
Boeing
BA
$176B
| $605K | 0.33% |
2,825
-71
| -2% | -$15.2K |
|
41
UnitedHealth
UNH
$279B
| $600K | 0.33% |
1,709
-113
| -6% | -$39.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $553K | 0.3% |
3,515
+152
| +5% | +$23.9K |
|
43
Visa
V
$681B
| $534K | 0.29% |
2,442
-82
| -3% | -$17.9K |
|
44
Lockheed Martin
LMT
$105B
| $518K | 0.28% |
1,460
+67
| +5% | +$23.8K |
|
45
Danaher
DHR
$143B
| $508K | 0.28% |
2,577
-248
| -9% | -$48.9K |
|
46
Dollar General
DG
$24.1B
| $503K | 0.27% |
2,391
-164
| -6% | -$34.5K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $500K | 0.27% |
5,700
-540
| -9% | -$47.4K |
|
48
Kimberly-Clark
KMB
$42.5B
| $461K | 0.25% |
3,421
+533
| +18% | +$71.8K |
|
49
XPO
XPO
$14.8B
| $449K | 0.24% |
10,892
-856
| -7% | -$35.3K |
|
50
Ares Capital
ARCC
$15.7B
| $448K | 0.24% |
26,529
+660
| +3% | +$11.1K |
|