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
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.47M
3
+$3.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.69M

Top Sells

1
+$3.8M
2
+$2.17M
3
+$960K
4
NET icon
Cloudflare
NET
+$864K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.3M 0.32%
30,370
-30
IBKR icon
52
Interactive Brokers
IBKR
$29B
$1.08M 0.27%
15,690
-1,948
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$955K 0.24%
21,375
PSTG icon
54
Pure Storage
PSTG
$29.2B
$947K 0.24%
11,294
-4,684
FCFS icon
55
FirstCash
FCFS
$6.99B
$878K 0.22%
5,541
-29
UTHR icon
56
United Therapeutics
UTHR
$20.9B
$875K 0.22%
2,087
-245
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.4B
$849K 0.21%
2,889
-41
AL icon
58
Air Lease Corp
AL
$7.15B
$824K 0.2%
12,940
-2,805
NU icon
59
Nu Holdings
NU
$84.3B
$795K 0.2%
49,677
-8,252
ZS icon
60
Zscaler
ZS
$40.1B
$762K 0.19%
2,543
-381
LUV icon
61
Southwest Airlines
LUV
$18B
$744K 0.18%
23,300
-173
IBM icon
62
IBM
IBM
$288B
$704K 0.17%
2,496
+12
DXCM icon
63
DexCom
DXCM
$24.8B
$621K 0.15%
9,228
+361
BMY icon
64
Bristol-Myers Squibb
BMY
$100B
$569K 0.14%
+12,607
COP icon
65
ConocoPhillips
COP
$110B
$546K 0.14%
5,774
+116
CTRE icon
66
CareTrust REIT
CTRE
$8.38B
$516K 0.13%
14,876
+18
T icon
67
AT&T
T
$184B
$513K 0.13%
18,168
+165
UNM icon
68
Unum
UNM
$12.7B
$494K 0.12%
6,345
+237
USB icon
69
US Bancorp
USB
$76.2B
$493K 0.12%
10,203
+173
ORI icon
70
Old Republic International
ORI
$11.4B
$492K 0.12%
11,587
+121
AEE icon
71
Ameren
AEE
$28.8B
$487K 0.12%
4,666
OKE icon
72
Oneok
OKE
$45.8B
$480K 0.12%
6,580
+432
FHI icon
73
Federated Hermes
FHI
$3.89B
$468K 0.12%
9,003
-168
SR icon
74
Spire
SR
$5.23B
$449K 0.11%
5,507
+140
CSCO icon
75
Cisco
CSCO
$304B
$446K 0.11%
6,522
+230
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3
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