MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
313
New
18
Increased
96
Reduced
48
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$764K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$631K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$586K |
| 4 |
Oneok
OKE
|
$519K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$501K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.55M | 0.64% |
8,752
-11
| -0.1% | -$1.95K |
|
27
AbbVie
ABBV
$374B
| $1.4M | 0.58% |
10,332
+18
| +0.2% | +$2.44K |
|
28
Microsoft
MSFT
$3.76T
| $1.19M | 0.49% |
3,525
-38
| -1% | -$12.8K |
|
29
Valero Energy
VLO
$48.3B
| $1.18M | 0.49% |
15,730
-5,720
| -27% | -$429K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.08M | 0.45% |
20,831
| – | – |
|
31
Home Depot
HD
$406B
| $1.01M | 0.42% |
2,427
+10
| +0.4% | +$4.15K |
|
32
Waste Management
WM
$90.4B
| $987K | 0.41% |
5,913
+82
| +1% | +$13.7K |
|
33
Pfizer
PFE
$141B
| $952K | 0.4% |
16,120
-5,235
| -25% | -$309K |
|
|
34
FS KKR Capital
FSK
$5.06B
| $877K | 0.36% |
41,890
-36,480
| -47% | -$764K |
|
|
35
Oneok
OKE
$46.5B
| $870K | 0.36% |
14,811
-8,828
| -37% | -$519K |
|
36
UnitedHealth
UNH
$279B
| $857K | 0.36% |
1,706
+9
| +0.5% | +$4.52K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $854K | 0.35% |
295
+5
| +2% | +$14.5K |
|
38
Danaher
DHR
$143B
| $848K | 0.35% |
2,576
+189
| +8% | +$62.2K |
|
39
Boeing
BA
$176B
| $835K | 0.35% |
4,149
+750
| +22% | +$151K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $823K | 0.34% |
42,788
-30,453
| -42% | -$586K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.34% |
15,494
-12,096
| -44% | -$631K |
|
42
Dollar General
DG
$24.1B
| $770K | 0.32% |
3,265
+422
| +15% | +$99.5K |
|
43
PayPal
PYPL
$66.5B
| $709K | 0.29% |
3,760
+2,978
| +381% | +$562K |
|
44
Ares Capital
ARCC
$15.7B
| $697K | 0.29% |
32,889
+6,305
| +24% | +$134K |
|
45
Lockheed Martin
LMT
$105B
| $689K | 0.29% |
1,939
+314
| +19% | +$112K |
|
46
Centene
CNC
$14.8B
| $676K | 0.28% |
8,203
+73
| +0.9% | +$6.02K |
|
|
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $671K | 0.28% |
92,511
-69,132
| -43% | -$501K |
|
48
Lam Research
LRCX
$124B
| $670K | 0.28% |
932
-32
| -3% | -$23K |
|
49
United Rentals
URI
$60.8B
| $657K | 0.27% |
1,977
+383
| +24% | +$127K |
|
50
IBM
IBM
$227B
| $656K | 0.27% |
4,909
-3,342
| -41% | -$497K |
|