MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

1
+$984K
2
+$824K
3
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$478K

Sector Composition

1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.4M 0.33%
31,535
+1,165
IBKR icon
52
Interactive Brokers
IBKR
$31.7B
$1.01M 0.24%
15,648
-42
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$996K 0.24%
21,375
UTHR icon
54
United Therapeutics
UTHR
$21.7B
$992K 0.24%
2,035
-52
LUV icon
55
Southwest Airlines
LUV
$24.2B
$965K 0.23%
23,360
+60
RKT icon
56
Rocket Companies
RKT
$51.2B
$908K 0.22%
+46,890
FCFS icon
57
FirstCash
FCFS
$8.48B
$887K 0.21%
5,563
+22
NU icon
58
Nu Holdings
NU
$72.6B
$842K 0.2%
50,284
+607
VO icon
59
Vanguard Mid-Cap ETF
VO
$96.4B
$771K 0.18%
2,658
-231
PSTG icon
60
Pure Storage
PSTG
$21.2B
$762K 0.18%
11,370
+76
BA icon
61
Boeing
BA
$179B
$726K 0.17%
3,343
+1,317
IBM icon
62
IBM
IBM
$225B
$717K 0.17%
2,420
-76
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$712K 0.17%
13,202
+595
ZS icon
64
Zscaler
ZS
$23.4B
$585K 0.14%
2,602
+59
VITL icon
65
Vital Farms
VITL
$944M
$582K 0.14%
+18,237
USB icon
66
US Bancorp
USB
$85B
$581K 0.14%
10,880
+677
CTRE icon
67
CareTrust REIT
CTRE
$9.05B
$560K 0.13%
15,491
+615
ORI icon
68
Old Republic International
ORI
$10.6B
$556K 0.13%
12,179
+592
TNL icon
69
Travel + Leisure Co
TNL
$4.6B
$552K 0.13%
7,828
+348
CSCO icon
70
Cisco
CSCO
$314B
$526K 0.13%
6,831
+309
FHI icon
71
Federated Hermes
FHI
$4.34B
$522K 0.12%
10,028
+1,025
OKE icon
72
Oneok
OKE
$52.1B
$499K 0.12%
6,785
+205
T icon
73
AT&T
T
$196B
$488K 0.12%
19,648
+1,480
SR icon
74
Spire
SR
$5.41B
$486K 0.12%
5,881
+374
AEE icon
75
Ameren
AEE
$31.3B
$466K 0.11%
4,666
1 2
3
4 5