MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+2.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.61M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$993K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$852K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$315K
5
MED icon
Medifast
MED
$311K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.05M
2
MLM icon
Martin Marietta Materials
MLM
$947K
3
NOC icon
Northrop Grumman
NOC
$859K
4
IDTI
Integrated Device Technology I
IDTI
$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$159K

Sector Composition

1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$529K 0.44%
4,175
+84
+2% +$10.6K
PRU icon
52
Prudential Financial
PRU
$37.8B
$529K 0.44%
5,238
+163
+3% +$16.5K
USB icon
53
US Bancorp
USB
$75.5B
$525K 0.44%
10,018
+1,381
+16% +$72.4K
DG icon
54
Dollar General
DG
$24.1B
$509K 0.42%
3,746
+69
+2% +$9.38K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$474K 0.39%
8,620
+480
+6% +$26.4K
FDX icon
56
FedEx
FDX
$53.2B
$469K 0.39%
2,792
+119
+4% +$20K
XOM icon
57
Exxon Mobil
XOM
$477B
$468K 0.39%
6,070
+116
+2% +$8.94K
OC icon
58
Owens Corning
OC
$12.4B
$465K 0.39%
7,994
+323
+4% +$18.8K
AEE icon
59
Ameren
AEE
$27B
$450K 0.37%
5,993
+1,369
+30% +$103K
SBUX icon
60
Starbucks
SBUX
$99.2B
$432K 0.36%
5,127
+238
+5% +$20.1K
HXL icon
61
Hexcel
HXL
$5.08B
$429K 0.36%
5,309
+298
+6% +$24.1K
COST icon
62
Costco
COST
$421B
$420K 0.35%
1,580
+68
+4% +$18.1K
QCOM icon
63
Qualcomm
QCOM
$170B
$419K 0.35%
5,194
+204
+4% +$16.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$415K 0.34%
1,401
+46
+3% +$13.6K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$409K 0.34%
2,086
+51
+3% +$10K
EW icon
66
Edwards Lifesciences
EW
$47.7B
$404K 0.34%
6,555
-3
-0% -$185
LRCX icon
67
Lam Research
LRCX
$124B
$402K 0.33%
20,730
+400
+2% +$7.76K
CELG
68
DELISTED
Celgene Corp
CELG
$397K 0.33%
4,264
+116
+3% +$10.8K
CVS icon
69
CVS Health
CVS
$93B
$388K 0.32%
7,069
+655
+10% +$36K
APO icon
70
Apollo Global Management
APO
$75.9B
$381K 0.32%
11,108
+648
+6% +$22.2K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.89B
$374K 0.31%
4,290
-216
-5% -$18.8K
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$372K 0.31%
2,829
+167
+6% +$22K
ICE icon
73
Intercontinental Exchange
ICE
$100B
$357K 0.3%
4,153
+292
+8% +$25.1K
EXPE icon
74
Expedia Group
EXPE
$26.3B
$337K 0.28%
2,533
+248
+11% +$33K
MED icon
75
Medifast
MED
$153M
$311K 0.26%
+2,421
New +$311K
1 2
3
4 5