MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+4.49%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$13.3M
(+7.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.77M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.17M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 4 |
Pfizer
PFE
|
$660K |
| 5 |
Consolidated Edison
ED
|
$639K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.43M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$232K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $1.44M | 0.73% |
20,035
-722
| -3% | -$51.7K |
|
|
27
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.43M | 0.72% |
24,972
-66,784
| -73% | -$3.81M |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.68% |
75,947
+767
| +1% | +$13.5K |
|
29
FS KKR Capital
FSK
$5.05B
| $1.33M | 0.67% |
66,809
-9,773
| -13% | -$194K |
|
30
AT&T
T
$212B
| $1.26M | 0.64% |
54,941
-887
| -2% | -$20.3K |
|
31
Oneok
OKE
$46.8B
| $1.25M | 0.64% |
24,692
+341
| +1% | +$17.3K |
|
32
IBM
IBM
$230B
| $1.19M | 0.6% |
9,346
+134
| +1% | +$17.1K |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.17M | 0.6% |
169,967
-2,397
| -1% | -$16.6K |
|
34
AbbVie
ABBV
$376B
| $1.12M | 0.57% |
10,362
-488
| -4% | -$52.7K |
|
35
Apple
AAPL
$3.56T
| $971K | 0.49% |
7,955
+188
| +2% | +$22.9K |
|
36
Microsoft
MSFT
$3.78T
| $864K | 0.44% |
3,636
-588
| -14% | -$140K |
|
|
FSKR
37
DELISTED
FS KKR Capital Corp. II
FSKR
| $819K | 0.42% |
41,904
-54,339
| -56% | -$1.06M |
|
38
Boeing
BA
$174B
| $773K | 0.39% |
3,036
+211
| +7% | +$53.7K |
|
39
Waste Management
WM
$90.6B
| $773K | 0.39% |
5,996
-277
| -4% | -$35.7K |
|
40
Home Depot
HD
$410B
| $744K | 0.38% |
2,435
-38
| -2% | -$11.6K |
|
|
41
Consolidated Edison
ED
$35.3B
| $725K | 0.37% |
9,689
+8,537
| +741% | +$639K |
|
42
Intel
INTC
$108B
| $699K | 0.36% |
10,919
-2,040
| -16% | -$131K |
|
43
UnitedHealth
UNH
$281B
| $597K | 0.3% |
1,604
-105
| -6% | -$39.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $596K | 0.3% |
5,760
+60
| +1% | +$6.21K |
|
45
Lockheed Martin
LMT
$107B
| $541K | 0.27% |
1,462
+2
| +0.1% | +$740 |
|
46
Danaher
DHR
$143B
| $536K | 0.27% |
2,687
+110
| +4% | +$21.9K |
|
47
Dollar General
DG
$23.9B
| $530K | 0.27% |
2,618
+227
| +9% | +$46K |
|
48
Johnson & Johnson
JNJ
$431B
| $524K | 0.27% |
3,194
-321
| -9% | -$52.7K |
|
49
Lam Research
LRCX
$127B
| $511K | 0.26% |
8,590
-150
| -2% | -$8.92K |
|
50
United Rentals
URI
$62.1B
| $491K | 0.25% |
1,493
-156
| -9% | -$51.3K |
|