MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-1.57%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.75%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$984K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$758K |
Top Sells
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $1.8M | 0.53% |
15,969
-629
| -4% | -$70.9K |
|
27
NVIDIA
NVDA
$4.15T
| $1.76M | 0.52% |
16,255
-17
| -0.1% | -$1.84K |
|
28
Ares Capital
ARCC
$15.7B
| $1.72M | 0.51% |
77,699
+3,514
| +5% | +$77.9K |
|
29
Progressive
PGR
$145B
| $1.72M | 0.51% |
6,078
+17
| +0.3% | +$4.81K |
|
30
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.5% |
9,817
+147
| +2% | +$25.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.5% |
3,176
-1
| -0% | -$533 |
|
32
Home Depot
HD
$406B
| $1.66M | 0.49% |
4,524
+42
| +0.9% | +$15.4K |
|
33
Costco
COST
$421B
| $1.64M | 0.48% |
1,732
+12
| +0.7% | +$11.3K |
|
34
Valero Energy
VLO
$48.3B
| $1.62M | 0.48% |
12,244
+610
| +5% | +$80.6K |
|
35
UnitedHealth
UNH
$279B
| $1.53M | 0.45% |
2,926
+54
| +2% | +$28.3K |
|
36
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.51M | 0.45% |
30,277
+2,697
| +10% | +$135K |
|
37
Jefferies Financial Group
JEF
$13.2B
| $1.48M | 0.44% |
27,627
-216
| -0.8% | -$11.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.42% |
9,175
+51
| +0.6% | +$7.97K |
|
39
United Rentals
URI
$60.8B
| $1.43M | 0.42% |
2,276
+37
| +2% | +$23.2K |
|
40
Charles Schwab
SCHW
$175B
| $1.4M | 0.41% |
17,899
+222
| +1% | +$17.4K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.4% |
2,772
+108
| +4% | +$52.4K |
|
42
Lockheed Martin
LMT
$105B
| $1.33M | 0.39% |
2,988
+59
| +2% | +$26.4K |
|
43
Cigna
CI
$80.2B
| $1.31M | 0.39% |
3,986
+101
| +3% | +$33.2K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $1.26M | 0.37% |
20,831
| – | – |
|
45
FedEx
FDX
$53.2B
| $1.22M | 0.36% |
4,962
+145
| +3% | +$35.5K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.2M | 0.35% |
29,410
+1,374
| +5% | +$56K |
|
47
Lam Research
LRCX
$124B
| $1.15M | 0.34% |
15,789
+431
| +3% | +$31.4K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.09M | 0.32% |
30,037
+1,195
| +4% | +$43.5K |
|
49
Adobe
ADBE
$148B
| $1.07M | 0.32% |
2,787
+87
| +3% | +$33.4K |
|
50
Cooper Companies
COO
$13.3B
| $1.05M | 0.31% |
12,432
+639
| +5% | +$53.9K |
|