MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.49M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.24M |
| 4 |
Titan Machinery
TITN
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $1.73M | 0.55% |
28,177
+1,333
| +5% | +$82K |
|
27
Booking.com
BKNG
$181B
| $1.71M | 0.54% |
407
+23
| +6% | +$96.9K |
|
28
Lockheed Martin
LMT
$105B
| $1.67M | 0.53% |
2,856
+162
| +6% | +$94.7K |
|
29
UnitedHealth
UNH
$279B
| $1.64M | 0.52% |
2,812
+126
| +5% | +$73.7K |
|
30
Amazon
AMZN
$2.41T
| $1.59M | 0.5% |
8,530
+660
| +8% | +$123K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.48% |
9,451
+576
| +6% | +$92.5K |
|
32
Costco
COST
$421B
| $1.5M | 0.47% |
1,696
+99
| +6% | +$87.8K |
|
33
Progressive
PGR
$145B
| $1.49M | 0.47% |
5,873
+390
| +7% | +$99K |
|
34
Ares Capital
ARCC
$15.7B
| $1.49M | 0.47% |
71,143
+4,852
| +7% | +$102K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.47% |
8,891
+581
| +7% | +$97.1K |
|
36
Valero Energy
VLO
$48.3B
| $1.47M | 0.46% |
10,873
+758
| +7% | +$102K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.44% |
3,056
+224
| +8% | +$103K |
|
38
Centene
CNC
$14.8B
| $1.4M | 0.44% |
18,650
+1,267
| +7% | +$95.4K |
|
39
T-Mobile US
TMUS
$284B
| $1.38M | 0.43% |
6,664
+484
| +8% | +$99.9K |
|
40
Adobe
ADBE
$148B
| $1.34M | 0.42% |
2,586
+170
| +7% | +$88K |
|
41
Cloudflare
NET
$71.7B
| $1.34M | 0.42% |
16,533
+1,202
| +8% | +$97.2K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $1.3M | 0.41% |
20,831
| – | – |
|
43
FedEx
FDX
$53.2B
| $1.28M | 0.4% |
4,675
+308
| +7% | +$84.3K |
|
44
Cigna
CI
$80.2B
| $1.25M | 0.4% |
3,615
+282
| +8% | +$97.7K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.22M | 0.38% |
26,811
+275
| +1% | +$12.5K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.37% |
2,540
+159
| +7% | +$73.9K |
|
47
Lam Research
LRCX
$124B
| $1.16M | 0.37% |
1,426
+120
| +9% | +$97.9K |
|
48
EPAM Systems
EPAM
$9.69B
| $1.11M | 0.35% |
5,555
+448
| +9% | +$89.2K |
|
49
Charles Schwab
SCHW
$175B
| $1.11M | 0.35% |
17,052
+1,607
| +10% | +$104K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.02M | 0.32% |
27,038
+785
| +3% | +$29.5K |
|