MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-0.82%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
302
New
33
Increased
97
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.11M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
AstraZeneca
AZN
|
$529K |
| 5 |
iShares MBS ETF
MBB
|
$478K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$377K |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.99% |
| 4 | Industrials | 2.55% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.73M | 0.79% | 78,370 -7,129 | -8% | -$157K |
|
27
Valero Energy
VLO
$47.2B
| $1.51M | 0.69% | 21,450 +2,277 | +12% | +$161K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.68% | 73,241 +1,954 | +3% | +$39.6K |
|
29
Oneok
OKE
$48.1B
| $1.37M | 0.63% | 23,639 +463 | +2% | +$26.9K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.59% | 27,590 +1,026 | +4% | +$48.3K |
|
31
Apple
AAPL
$3.45T
| $1.24M | 0.57% | 8,763 +612 | +8% | +$86.6K |
|
32
IBM
IBM
$227B
| $1.21M | 0.55% | 8,251 | – | – |
|
|
FEI
33
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.16M | 0.53% | 161,643 +4,996 | +3% | +$36K |
|
34
AbbVie
ABBV
$372B
| $1.11M | 0.51% | 10,314 -14 | -0.1% | -$1.51K |
|
35
AT&T
T
$209B
| $1.03M | 0.47% | 38,088 +1,171 | +3% | +$31.7K |
|
36
Microsoft
MSFT
$3.77T
| $1.01M | 0.46% | 3,563 -15 | -0.4% | -$4.23K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $982K | 0.45% | 20,831 | – | – |
|
|
38
Pfizer
PFE
$141B
| $918K | 0.42% | 21,355 -25,528 | -54% | -$1.1M |
|
39
Waste Management
WM
$91.2B
| $871K | 0.4% | 5,831 +87 | +2% | +$13K |
|
40
Home Depot
HD
$405B
| $793K | 0.36% | 2,417 +50 | +2% | +$16.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $773K | 0.35% | 290 +11 | +4% | +$29.3K |
|
42
Boeing
BA
$177B
| $748K | 0.34% | 3,399 +382 | +13% | +$84.1K |
|
43
Danaher
DHR
$147B
| $727K | 0.33% | 2,387 -31 | -1% | -$9.44K |
|
44
Consolidated Edison
ED
$35.4B
| $677K | 0.31% | 9,324 +392 | +4% | +$28.5K |
|
45
UnitedHealth
UNH
$281B
| $663K | 0.3% | 1,697 +28 | +2% | +$10.9K |
|
46
Dollar General
DG
$23.9B
| $603K | 0.28% | 2,843 +155 | +6% | +$32.9K |
|
47
Emerson Electric
EMR
$74.3B
| $584K | 0.27% | 6,200 +4,500 | +265% | +$424K |
|
48
Lockheed Martin
LMT
$106B
| $561K | 0.26% | 1,625 +196 | +14% | +$67.7K |
|
49
United Rentals
URI
$61.5B
| $559K | 0.26% | 1,594 +92 | +6% | +$32.3K |
|
50
Lam Research
LRCX
$127B
| $549K | 0.25% | 964 +111 | +13% | +$63.2K |
|