MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
91
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $980K | 0.45% |
6,238
+18
| +0.3% | +$2.83K |
|
27
UnitedHealth
UNH
$279B
| $891K | 0.41% |
1,717
-27
| -2% | -$14K |
|
28
Home Depot
HD
$406B
| $881K | 0.41% |
2,789
-105
| -4% | -$33.2K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $863K | 0.4% |
20,831
| – | – |
|
30
Dollar General
DG
$24.1B
| $821K | 0.38% |
3,320
-120
| -3% | -$29.7K |
|
31
Lockheed Martin
LMT
$105B
| $773K | 0.36% |
1,619
-173
| -10% | -$82.6K |
|
32
Boeing
BA
$176B
| $765K | 0.35% |
3,915
-487
| -11% | -$95.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $722K | 0.33% |
8,051
+900
| +13% | +$80.7K |
|
34
Ares Capital
ARCC
$15.7B
| $720K | 0.33% |
38,794
+2,310
| +6% | +$42.9K |
|
35
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $713K | 0.33% |
21,375
| – | – |
|
36
United Rentals
URI
$60.8B
| $705K | 0.33% |
1,977
-230
| -10% | -$82K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $700K | 0.32% |
9,692
-507
| -5% | -$36.6K |
|
38
Centene
CNC
$14.8B
| $698K | 0.32% |
8,752
+110
| +1% | +$8.77K |
|
39
Amazon
AMZN
$2.41T
| $688K | 0.32% |
8,019
+2,309
| +40% | +$198K |
|
40
AstraZeneca
AZN
$255B
| $669K | 0.31% |
9,656
-683
| -7% | -$47.3K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $641K | 0.3% |
1,159
| – | – |
|
42
Intercontinental Exchange
ICE
$100B
| $635K | 0.29% |
6,155
+6
| +0.1% | +$619 |
|
43
Costco
COST
$421B
| $625K | 0.29% |
1,378
+50
| +4% | +$22.7K |
|
44
Booking.com
BKNG
$181B
| $608K | 0.28% |
299
+25
| +9% | +$50.8K |
|
45
Lam Research
LRCX
$124B
| $585K | 0.27% |
1,407
+82
| +6% | +$34.1K |
|
46
Merck
MRK
$210B
| $571K | 0.26% |
5,110
+1,149
| +29% | +$128K |
|
|
47
Charles Schwab
SCHW
$175B
| $557K | 0.26% |
+6,795
| New | +$557K |
|
48
SS&C Technologies
SSNC
$21.3B
| $549K | 0.25% |
10,462
+1,020
| +11% | +$53.5K |
|
49
FedEx
FDX
$53.2B
| $547K | 0.25% |
3,089
+459
| +17% | +$81.3K |
|
50
Pfizer
PFE
$141B
| $537K | 0.25% |
10,479
+950
| +10% | +$48.7K |
|