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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$22.4B
| $1.25M | 0.29% |
2,112
+77
| +4% | +$38.3K |
|
52
Adobe
ADBE
$91.5B
| $1.22M | 0.28% |
5,010
+511
| +11% | +$142K |
|
53
FirstCash
FCFS
$9.08B
| $1.09M | 0.25% |
5,776
+213
| +4% | +$38.5K |
|
54
Interactive Brokers
IBKR
$43.2B
| $1.08M | 0.25% |
16,120
+472
| +3% | +$33.7K |
|
55
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.04M | 0.24% |
21,375
| – | – |
|
56
Southwest Airlines
LUV
$23.9B
| $909K | 0.21% |
24,182
+822
| +4% | +$37.1K |
|
57
Bristol-Myers Squibb
BMY
$120B
| $834K | 0.19% |
13,748
+546
| +4% | +$31.8K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $777K | 0.18% |
10,820
+188
| +2% | +$14K |
|
59
Nu Holdings
NU
$67.1B
| $768K | 0.18% |
53,476
+3,192
| +6% | +$51.7K |
|
|
P
60
Everpure Inc
P
$24.1B
| $717K | 0.16% |
12,146
+776
| +7% | +$52.6K |
|
61
Vanguard Large-Cap ETF
VV
$53B
| $716K | 0.16% |
+2,395
| New | +$749K |
|
62
Rocket Companies
RKT
$42.4B
| $715K | 0.16% |
50,145
+3,255
| +7% | +$59.2K |
|
63
ExxonMobil
XOM
$597B
| $682K | 0.16% |
4,020
+236
| +6% | +$34.4K |
|
64
Boeing
BA
$173B
| $666K | 0.15% |
3,347
+4
| +0.1% | +$911 |
|
65
Oneok
OKE
$57.3B
| $650K | 0.15% |
7,189
+404
| +6% | +$33.3K |
|
66
IBM
IBM
$204B
| $619K | 0.14% |
2,553
+133
| +5% | +$36K |
|
67
AT&T
T
$150B
| $608K | 0.14% |
20,970
+1,322
| +7% | +$35.3K |
|
68
Federated Hermes
FHI
$4.59B
| $602K | 0.14% |
10,623
+595
| +6% | +$32.6K |
|
69
US Bancorp
USB
$97.8B
| $599K | 0.14% |
11,525
+645
| +6% | +$35.4K |
|
70
CareTrust REIT
CTRE
$9.6B
| $588K | 0.14% |
16,048
+557
| +4% | +$21.4K |
|
71
Kinder Morgan
KMI
$72B
| $584K | 0.13% |
17,423
+1,090
| +7% | +$34.1K |
|
72
Verizon
VZ
$180B
| $576K | 0.13% |
11,467
+720
| +7% | +$33.4K |
|
73
Travel + Leisure Co
TNL
$4.73B
| $567K | 0.13% |
8,202
+374
| +5% | +$27K |
|
74
Kodiak Gas Services
KGS
$6.85B
| $567K | 0.13% |
9,718
+1,484
| +18% | +$72K |
|
75
Spire
SR
$4.77B
| $566K | 0.13% |
6,248
+367
| +6% | +$32.2K |
|
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