MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
30
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Healthcare | 6.31% |
| 3 | Industrials | 4.36% |
| 4 | Technology | 3.49% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $503K | 0.44% |
4,057
-109
| -3% | -$13.5K |
|
52
General Motors
GM
$55B
| $499K | 0.44% |
13,456
+38
| +0.3% | +$1.41K |
|
53
DuPont de Nemours
DD
$31.6B
| $492K | 0.43% |
9,230
+258
| +3% | +$13.8K |
|
54
FedEx
FDX
$53.2B
| $485K | 0.43% |
2,673
+168
| +7% | +$30.5K |
|
55
Exxon Mobil
XOM
$477B
| $481K | 0.42% |
5,954
+55
| +0.9% | +$4.44K |
|
56
Danaher
DHR
$143B
| $479K | 0.42% |
3,627
+176
| +5% | +$23.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $478K | 0.42% |
407
+22
| +6% | +$25.8K |
|
58
Prudential Financial
PRU
$37.8B
| $466K | 0.41% |
5,075
+20
| +0.4% | +$1.84K |
|
59
Dollar General
DG
$24.1B
| $439K | 0.38% |
3,677
+148
| +4% | +$17.7K |
|
60
Edwards Lifesciences
EW
$47.7B
| $418K | 0.37% |
2,186
+50
| +2% | +$9.56K |
|
61
US Bancorp
USB
$75.5B
| $416K | 0.36% |
8,637
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $391K | 0.34% |
4,148
+352
| +9% | +$33.2K |
|
63
Ollie's Bargain Outlet
OLLI
$7.89B
| $384K | 0.34% |
4,506
-357
| -7% | -$30.4K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $371K | 0.33% |
1,355
+1,241
| +1,089% | +$340K |
|
65
Costco
COST
$421B
| $366K | 0.32% |
1,512
+123
| +9% | +$29.8K |
|
66
Lam Research
LRCX
$124B
| $364K | 0.32% |
2,033
+162
| +9% | +$29K |
|
67
Starbucks
SBUX
$99.2B
| $363K | 0.32% |
4,889
+362
| +8% | +$26.9K |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $362K | 0.32% |
7,385
-482
| -6% | -$23.6K |
|
69
Owens Corning
OC
$12.4B
| $361K | 0.32% |
7,671
+633
| +9% | +$29.8K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $360K | 0.32% |
2,662
+201
| +8% | +$27.2K |
|
71
Hexcel
HXL
$5.08B
| $347K | 0.3% |
5,011
+370
| +8% | +$25.6K |
|
72
CVS Health
CVS
$93B
| $346K | 0.3% |
6,414
+483
| +8% | +$26.1K |
|
73
Ameren
AEE
$27B
| $340K | 0.3% |
4,624
+1
| +0% | +$74 |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.3% |
2,035
+179
| +10% | +$29.8K |
|
75
Apollo Global Management
APO
$75.9B
| $295K | 0.26% |
10,460
+983
| +10% | +$27.7K |
|