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 | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $977K | 0.26% |
17,638
-3,230
| -15% | -$179K |
|
52
NRG Energy
NRG
$28.4B
| $960K | 0.26% |
5,980
-126
| -2% | -$20.2K |
|
53
UnitedHealth
UNH
$279B
| $951K | 0.25% |
3,049
+123
| +4% | +$38.4K |
|
54
Air Lease Corp
AL
$7.13B
| $921K | 0.25% |
15,745
+1,614
| +11% | +$94.4K |
|
55
Pure Storage
PSTG
$25.5B
| $920K | 0.25% |
15,978
+4,606
| +41% | +$265K |
|
56
Zscaler
ZS
$42.1B
| $918K | 0.25% |
2,924
+676
| +30% | +$212K |
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $904K | 0.24% |
21,375
| – | – |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $820K | 0.22% |
2,930
-68
| -2% | -$19K |
|
59
Nu Holdings
NU
$72B
| $795K | 0.21% |
57,929
+9,503
| +20% | +$130K |
|
60
DexCom
DXCM
$30.9B
| $774K | 0.21% |
8,867
+2,542
| +40% | +$222K |
|
61
Southwest Airlines
LUV
$17B
| $761K | 0.2% |
23,473
+6,310
| +37% | +$205K |
|
62
FirstCash
FCFS
$6.64B
| $753K | 0.2% |
5,570
-187
| -3% | -$25.3K |
|
63
IBM
IBM
$227B
| $732K | 0.2% |
2,484
-15
| -0.6% | -$4.42K |
|
64
United Therapeutics
UTHR
$17.7B
| $670K | 0.18% |
2,332
+162
| +7% | +$46.6K |
|
65
AT&T
T
$208B
| $521K | 0.14% |
18,003
+138
| +0.8% | +$3.99K |
|
66
ConocoPhillips
COP
$118B
| $508K | 0.14% |
5,658
+469
| +9% | +$42.1K |
|
67
Oneok
OKE
$46.5B
| $502K | 0.13% |
6,148
+265
| +5% | +$21.6K |
|
68
Unum
UNM
$12.4B
| $493K | 0.13% |
6,108
+44
| +0.7% | +$3.55K |
|
69
CareTrust REIT
CTRE
$7.53B
| $455K | 0.12% |
14,858
+733
| +5% | +$22.4K |
|
70
US Bancorp
USB
$75.5B
| $454K | 0.12% |
10,030
+849
| +9% | +$38.4K |
|
71
Ameren
AEE
$27B
| $448K | 0.12% |
4,666
| – | – |
|
72
Old Republic International
ORI
$10B
| $441K | 0.12% |
11,466
+432
| +4% | +$16.6K |
|
73
Cisco
CSCO
$268B
| $437K | 0.12% |
6,292
+298
| +5% | +$20.7K |
|
74
Visa
V
$681B
| $431K | 0.12% |
1,214
| – | – |
|
75
Fidelity National Information Services
FIS
$35.6B
| $428K | 0.11% |
5,257
+301
| +6% | +$24.5K |
|