MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
75
Reduced
17
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$1.15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$964K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$943K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$867K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$986K |
| 2 |
Cloudflare
NET
|
$487K |
| 3 |
SpartanNash
SPTN
|
$315K |
| 4 |
T-Mobile US
TMUS
|
$265K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.02M | 0.54% |
15,015
+2,771
| +23% | +$372K |
|
27
Lam Research
LRCX
$124B
| $1.93M | 0.52% |
19,877
+4,088
| +26% | +$398K |
|
28
Waste Management
WM
$90.4B
| $1.92M | 0.51% |
8,397
-253
| -3% | -$57.9K |
|
29
United Rentals
URI
$60.8B
| $1.91M | 0.51% |
2,534
+258
| +11% | +$194K |
|
30
Ares Capital
ARCC
$15.7B
| $1.86M | 0.5% |
84,716
+7,017
| +9% | +$154K |
|
31
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.82M | 0.49% |
36,708
+6,431
| +21% | +$319K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.48% |
10,103
+928
| +10% | +$165K |
|
33
Home Depot
HD
$406B
| $1.73M | 0.46% |
4,707
+183
| +4% | +$67.1K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.72M | 0.46% |
9,387
-430
| -4% | -$78.9K |
|
35
Jefferies Financial Group
JEF
$13.2B
| $1.7M | 0.46% |
31,099
+3,472
| +13% | +$190K |
|
36
Costco
COST
$421B
| $1.64M | 0.44% |
1,654
-78
| -5% | -$77.2K |
|
37
Charles Schwab
SCHW
$175B
| $1.6M | 0.43% |
17,522
-377
| -2% | -$34.4K |
|
38
Lockheed Martin
LMT
$105B
| $1.43M | 0.38% |
3,096
+108
| +4% | +$50K |
|
|
39
Progressive
PGR
$145B
| $1.42M | 0.38% |
5,312
-766
| -13% | -$204K |
|
40
FedEx
FDX
$53.2B
| $1.4M | 0.37% |
6,149
+1,187
| +24% | +$270K |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $1.4M | 0.37% |
20,831
| – | – |
|
42
Adobe
ADBE
$148B
| $1.38M | 0.37% |
3,578
+791
| +28% | +$306K |
|
43
Cigna
CI
$80.2B
| $1.37M | 0.37% |
4,155
+169
| +4% | +$55.9K |
|
|
44
T-Mobile US
TMUS
$284B
| $1.36M | 0.36% |
5,712
-1,114
| -16% | -$265K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.36% |
2,796
-380
| -12% | -$185K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.33M | 0.36% |
31,271
+1,861
| +6% | +$79.3K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.34% |
2,875
+103
| +4% | +$45.9K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.33% |
30,400
+363
| +1% | +$14.7K |
|
49
Cooper Companies
COO
$13.3B
| $1.19M | 0.32% |
16,691
+4,259
| +34% | +$303K |
|
|
50
Blackstone
BX
$131B
| $1.15M | 0.31% |
+7,698
| New | +$1.15M |
|