MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.96%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
66
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$361K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.53M | 0.52% |
384
+8
| +2% | +$31.8K |
|
27
Valero Energy
VLO
$48.3B
| $1.48M | 0.5% |
10,115
-93
| -0.9% | -$13.6K |
|
28
Lam Research
LRCX
$124B
| $1.45M | 0.5% |
1,306
-1
| -0.1% | -$1.11K |
|
29
Costco
COST
$421B
| $1.42M | 0.48% |
1,597
-99
| -6% | -$87.8K |
|
30
Home Depot
HD
$406B
| $1.4M | 0.48% |
4,155
+378
| +10% | +$127K |
|
31
Ares Capital
ARCC
$15.7B
| $1.4M | 0.48% |
66,291
+3,171
| +5% | +$66.8K |
|
32
Jefferies Financial Group
JEF
$13.2B
| $1.38M | 0.47% |
26,844
+826
| +3% | +$42.5K |
|
33
Adobe
ADBE
$148B
| $1.37M | 0.47% |
2,416
+506
| +26% | +$286K |
|
34
UnitedHealth
UNH
$279B
| $1.32M | 0.45% |
2,686
+281
| +12% | +$138K |
|
35
United Rentals
URI
$60.8B
| $1.31M | 0.45% |
2,093
+76
| +4% | +$47.7K |
|
36
FedEx
FDX
$53.2B
| $1.28M | 0.44% |
4,367
+115
| +3% | +$33.7K |
|
37
Cloudflare
NET
$71.7B
| $1.27M | 0.43% |
15,331
+3,812
| +33% | +$315K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.43% |
8,875
+417
| +5% | +$59.4K |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $1.25M | 0.43% |
20,831
| – | – |
|
40
Lockheed Martin
LMT
$105B
| $1.24M | 0.42% |
2,694
+76
| +3% | +$35K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.4% |
2,832
+254
| +10% | +$104K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.39% |
2,381
-69
| -3% | -$33.5K |
|
43
Charles Schwab
SCHW
$175B
| $1.15M | 0.39% |
15,445
-464
| -3% | -$34.6K |
|
44
Progressive
PGR
$145B
| $1.15M | 0.39% |
5,483
-86
| -2% | -$18K |
|
45
Centene
CNC
$14.8B
| $1.14M | 0.39% |
17,383
+2,409
| +16% | +$158K |
|
46
T-Mobile US
TMUS
$284B
| $1.11M | 0.38% |
6,180
-10
| -0.2% | -$1.79K |
|
47
Cigna
CI
$80.2B
| $1.09M | 0.37% |
3,333
+233
| +8% | +$76.5K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.09M | 0.37% |
26,536
+2,358
| +10% | +$96.7K |
|
49
Schlumberger
SLB
$52.2B
| $984K | 0.34% |
21,778
+6,005
| +38% | +$271K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $934K | 0.32% |
26,253
+2,256
| +9% | +$80.3K |
|