MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
-15.68%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$11.1M
Cap. Flow %
9.15%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$632K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
2
DY icon
Dycom Industries
DY
$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$100K
5
J icon
Jacobs Solutions
J
$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
$377K 0.31%
2,528
+285
+13% +$42.5K
ARCC icon
52
Ares Capital
ARCC
$15.8B
$372K 0.31%
34,485
+2,177
+7% +$23.5K
AEE icon
53
Ameren
AEE
$27.3B
$367K 0.3%
5,037
-400
-7% -$29.1K
OC icon
54
Owens Corning
OC
$12.7B
$364K 0.3%
9,372
+988
+12% +$38.4K
EW icon
55
Edwards Lifesciences
EW
$47.5B
$362K 0.3%
5,763
+30
+0.5% +$1.88K
J icon
56
Jacobs Solutions
J
$17.2B
$352K 0.29%
5,362
-1,142
-18% -$75K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$352K 0.29%
2,114
-146
-6% -$24.3K
QCOM icon
58
Qualcomm
QCOM
$172B
$345K 0.29%
5,100
+229
+5% +$15.5K
GM icon
59
General Motors
GM
$55.4B
$342K 0.28%
16,445
+2,054
+14% +$42.7K
ICE icon
60
Intercontinental Exchange
ICE
$99.9B
$340K 0.28%
4,211
+115
+3% +$9.29K
CNC icon
61
Centene
CNC
$14.1B
$334K 0.28%
5,611
+181
+3% +$10.8K
SBUX icon
62
Starbucks
SBUX
$98.9B
$333K 0.28%
5,063
+277
+6% +$18.2K
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$332K 0.27%
3,699
+421
+13% +$37.8K
XOM icon
64
Exxon Mobil
XOM
$479B
$325K 0.27%
8,549
+1,648
+24% +$62.7K
PRU icon
65
Prudential Financial
PRU
$38.3B
$323K 0.27%
6,198
+749
+14% +$39K
COP icon
66
ConocoPhillips
COP
$120B
$317K 0.26%
10,309
+158
+2% +$4.86K
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$8.21B
$317K 0.26%
6,843
+1,563
+30% +$72.4K
C icon
68
Citigroup
C
$179B
$316K 0.26%
7,508
+1,074
+17% +$45.2K
USB icon
69
US Bancorp
USB
$76.5B
$298K 0.25%
8,637
-691
-7% -$23.8K
OKE icon
70
Oneok
OKE
$46.8B
$287K 0.24%
13,139
-13
-0.1% -$284
URI icon
71
United Rentals
URI
$62.1B
$259K 0.21%
2,520
+323
+15% +$33.2K
NRG icon
72
NRG Energy
NRG
$28.6B
$258K 0.21%
9,455
+325
+4% +$8.87K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$235K 0.19%
9,839
+1,692
+21% +$40.4K
XPO icon
74
XPO
XPO
$15.4B
$222K 0.18%
13,185
+1,090
+9% +$18.4K
HXL icon
75
Hexcel
HXL
$5.1B
$217K 0.18%
5,825
+596
+11% +$22.2K
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3
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