MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9
Top Buys
Top Sells
| 1 |
PNC Financial Services
PNC
|
$921K |
| 2 |
Raymond James Financial
RJF
|
$840K |
| 3 |
iShares Micro-Cap ETF
IWC
|
$629K |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$613K |
| 5 |
CELG
Celgene Corp
CELG
|
$442K |
Sector Composition
| 1 | Healthcare | 6.01% |
| 2 | Financials | 5.16% |
| 3 | Industrials | 4.03% |
| 4 | Technology | 3.46% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $531K | 0.39% |
3,403
-334
| -9% | -$52.1K |
|
52
General Motors
GM
$55B
| $526K | 0.39% |
14,391
+389
| +3% | +$14.2K |
|
53
Citigroup
C
$175B
| $514K | 0.38% |
6,434
+236
| +4% | +$18.9K |
|
54
Prudential Financial
PRU
$37.8B
| $511K | 0.38% |
5,449
+155
| +3% | +$14.5K |
|
55
Lam Research
LRCX
$124B
| $506K | 0.38% |
1,732
-383
| -18% | -$112K |
|
56
Jacobs Solutions
J
$17.1B
| $483K | 0.36% |
5,380
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $481K | 0.36% |
6,901
+708
| +11% | +$49.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $474K | 0.35% |
7,374
+6,974
| +1,744% | +$448K |
|
59
FedEx
FDX
$53.2B
| $471K | 0.35% |
3,114
+213
| +7% | +$32.2K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.34% |
2,260
+91
| +4% | +$18.7K |
|
61
Edwards Lifesciences
EW
$47.7B
| $446K | 0.33% |
1,911
-313
| -14% | -$73.1K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $434K | 0.32% |
1,335
-107
| -7% | -$34.8K |
|
63
Qualcomm
QCOM
$170B
| $430K | 0.32% |
4,871
-549
| -10% | -$48.5K |
|
64
Costco
COST
$421B
| $430K | 0.32% |
1,462
-151
| -9% | -$44.4K |
|
65
Starbucks
SBUX
$99.2B
| $421K | 0.31% |
4,786
-284
| -6% | -$25K |
|
66
Ameren
AEE
$27B
| $418K | 0.31% |
5,437
+313
| +6% | +$24.1K |
|
67
Hexcel
HXL
$5.08B
| $383K | 0.28% |
5,229
-162
| -3% | -$11.9K |
|
68
Intercontinental Exchange
ICE
$100B
| $379K | 0.28% |
4,096
-220
| -5% | -$20.4K |
|
69
United Rentals
URI
$60.8B
| $366K | 0.27% |
2,197
-93
| -4% | -$15.5K |
|
70
NRG Energy
NRG
$28.4B
| $363K | 0.27% |
+9,130
| New | +$363K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | 0.26% |
3,278
+241
| +8% | +$26K |
|
72
Medifast
MED
$153M
| $352K | 0.26% |
3,205
+530
| +20% | +$58.2K |
|
73
Ollie's Bargain Outlet
OLLI
$7.89B
| $345K | 0.26% |
5,280
+562
| +12% | +$36.7K |
|
74
Centene
CNC
$14.8B
| $342K | 0.25% |
5,430
+257
| +5% | +$16.2K |
|
75
XPO
XPO
$14.8B
| $334K | 0.25% |
+4,183
| New | +$334K |
|