MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$865K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$617K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$367K |
Top Sells
| 1 |
Boeing
BA
|
$992K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Concentrix
CNXC
|
$422K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$312K |
| 5 |
Wendy's
WEN
|
$233K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.44M | 0.51% |
7,999
-134
| -2% | -$24.2K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.49% |
9,163
+218
| +2% | +$33.2K |
|
28
Booking.com
BKNG
$181B
| $1.36M | 0.48% |
376
+7
| +2% | +$25.4K |
|
29
Ares Capital
ARCC
$15.7B
| $1.34M | 0.47% |
63,120
+1,777
| +3% | +$37.9K |
|
30
Lam Research
LRCX
$124B
| $1.27M | 0.45% |
1,307
-80
| -6% | -$77.9K |
|
31
Costco
COST
$421B
| $1.24M | 0.44% |
1,696
+27
| +2% | +$19.8K |
|
32
FedEx
FDX
$53.2B
| $1.24M | 0.44% |
4,252
+409
| +11% | +$119K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.22M | 0.43% |
11,647
+3,328
| +40% | +$349K |
|
34
Lockheed Martin
LMT
$105B
| $1.2M | 0.42% |
2,618
+201
| +8% | +$92K |
|
35
UnitedHealth
UNH
$279B
| $1.19M | 0.42% |
2,405
+120
| +5% | +$59.4K |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $1.19M | 0.42% |
20,831
| – | – |
|
37
Centene
CNC
$14.8B
| $1.18M | 0.41% |
14,974
+610
| +4% | +$47.9K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.41% |
8,458
+108
| +1% | +$14.8K |
|
39
Progressive
PGR
$145B
| $1.15M | 0.41% |
5,569
-413
| -7% | -$85.4K |
|
40
Charles Schwab
SCHW
$175B
| $1.15M | 0.4% |
15,909
+1,951
| +14% | +$141K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $1.15M | 0.4% |
26,018
+894
| +4% | +$39.4K |
|
42
Cigna
CI
$80.2B
| $1.13M | 0.4% |
3,100
-154
| -5% | -$55.9K |
|
43
Cloudflare
NET
$71.7B
| $1.12M | 0.39% |
11,519
-997
| -8% | -$96.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.38% |
2,578
-74
| -3% | -$31.1K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.04M | 0.37% |
24,178
+1,029
| +4% | +$44.3K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.36% |
2,450
+82
| +3% | +$34.3K |
|
47
T-Mobile US
TMUS
$284B
| $1.01M | 0.36% |
6,190
+218
| +4% | +$35.6K |
|
48
EPAM Systems
EPAM
$9.69B
| $999K | 0.35% |
3,618
+320
| +10% | +$88.4K |
|
49
Adobe
ADBE
$148B
| $964K | 0.34% |
1,910
+86
| +5% | +$43.4K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $877K | 0.31% |
3,508
-70
| -2% | -$17.5K |
|