MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$964K
3
+$943K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$867K

Top Sells

1
+$986K
2
+$487K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$265K
5
PGR icon
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 Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$55.4B
$2.02M 0.54%
15,015
+2,771
LRCX icon
27
Lam Research
LRCX
$186B
$1.93M 0.52%
19,877
+4,088
WM icon
28
Waste Management
WM
$84.3B
$1.92M 0.51%
8,397
-253
URI icon
29
United Rentals
URI
$53.1B
$1.91M 0.51%
2,534
+258
ARCC icon
30
Ares Capital
ARCC
$14.5B
$1.86M 0.5%
84,716
+7,017
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.76B
$1.82M 0.49%
36,708
+6,431
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.34T
$1.79M 0.48%
10,103
+928
HD icon
33
Home Depot
HD
$361B
$1.73M 0.46%
4,707
+183
ICE icon
34
Intercontinental Exchange
ICE
$86.7B
$1.72M 0.46%
9,387
-430
JEF icon
35
Jefferies Financial Group
JEF
$11.4B
$1.7M 0.46%
31,099
+3,472
COST icon
36
Costco
COST
$409B
$1.64M 0.44%
1,654
-78
SCHW icon
37
Charles Schwab
SCHW
$168B
$1.6M 0.43%
17,522
-377
LMT icon
38
Lockheed Martin
LMT
$108B
$1.43M 0.38%
3,096
+108
PGR icon
39
Progressive
PGR
$132B
$1.42M 0.38%
5,312
-766
FDX icon
40
FedEx
FDX
$63.1B
$1.4M 0.37%
6,149
+1,187
DFUS icon
41
Dimensional US Equity ETF
DFUS
$17.2B
$1.4M 0.37%
20,831
ADBE icon
42
Adobe
ADBE
$139B
$1.38M 0.37%
3,578
+791
CI icon
43
Cigna
CI
$72B
$1.37M 0.37%
4,155
+169
TMUS icon
44
T-Mobile US
TMUS
$242B
$1.36M 0.36%
5,712
-1,114
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.36%
2,796
-380
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.33M 0.36%
31,271
+1,861
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$111B
$1.28M 0.34%
2,875
+103
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.23M 0.33%
30,400
+363
COO icon
49
Cooper Companies
COO
$14.3B
$1.19M 0.32%
16,691
+4,259
BX icon
50
Blackstone
BX
$109B
$1.15M 0.31%
+7,698
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