MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+0.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
25
Closed
22
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$161K |
| 2 |
Dow Inc
DOW
|
$120K |
| 3 |
Visa
V
|
$110K |
| 4 |
Waste Management
WM
|
$94.5K |
| 5 |
Corteva
CTVA
|
$92K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Healthcare | 5.71% |
| 3 | Industrials | 3.97% |
| 4 | Technology | 3.49% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $539K | 0.42% |
2,482
+27
| +1% | +$5.86K |
|
52
General Motors
GM
$55B
| $525K | 0.41% |
14,002
+68
| +0.5% | +$2.55K |
|
53
Owens Corning
OC
$12.4B
| $521K | 0.41% |
8,242
+248
| +3% | +$15.7K |
|
54
US Bancorp
USB
$75.5B
| $516K | 0.41% |
9,328
-690
| -7% | -$38.2K |
|
55
ConocoPhillips
COP
$118B
| $498K | 0.39% |
8,737
+110
| +1% | +$6.27K |
|
56
Jacobs Solutions
J
$17.1B
| $492K | 0.39% |
+6,504
| New | +$492K |
|
57
Edwards Lifesciences
EW
$47.7B
| $489K | 0.38% |
6,672
+117
| +2% | +$8.58K |
|
58
Lam Research
LRCX
$124B
| $489K | 0.38% |
21,150
+420
| +2% | +$9.71K |
|
59
Prudential Financial
PRU
$37.8B
| $476K | 0.37% |
5,294
+56
| +1% | +$5.04K |
|
60
Costco
COST
$421B
| $465K | 0.37% |
1,613
+33
| +2% | +$9.51K |
|
61
CVS Health
CVS
$93B
| $460K | 0.36% |
7,292
+223
| +3% | +$14.1K |
|
62
Starbucks
SBUX
$99.2B
| $448K | 0.35% |
5,070
-57
| -1% | -$5.04K |
|
63
Hexcel
HXL
$5.08B
| $443K | 0.35% |
5,391
+82
| +2% | +$6.74K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $442K | 0.35% |
4,456
+192
| +5% | +$19K |
|
65
Exxon Mobil
XOM
$477B
| $437K | 0.34% |
6,193
+123
| +2% | +$8.68K |
|
66
Citigroup
C
$175B
| $428K | 0.34% |
+6,198
| New | +$428K |
|
67
Apollo Global Management
APO
$75.9B
| $426K | 0.33% |
11,256
+148
| +1% | +$5.6K |
|
68
FedEx
FDX
$53.2B
| $422K | 0.33% |
2,901
+109
| +4% | +$15.9K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $420K | 0.33% |
1,442
+41
| +3% | +$11.9K |
|
70
Qualcomm
QCOM
$170B
| $413K | 0.32% |
5,420
+226
| +4% | +$17.2K |
|
71
Ameren
AEE
$27B
| $410K | 0.32% |
5,124
-869
| -15% | -$69.5K |
|
72
Intercontinental Exchange
ICE
$100B
| $398K | 0.31% |
4,316
+163
| +4% | +$15K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.3% |
2,169
+83
| +4% | +$14.8K |
|
74
Expedia Group
EXPE
$26.3B
| $358K | 0.28% |
2,664
+131
| +5% | +$17.6K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297K | 0.23% |
3,037
+208
| +7% | +$20.3K |
|