MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+15.18%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
217
New
13
Increased
25
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Top Sells
| 1 |
AbbVie
ABBV
|
$470K |
| 2 |
Cisco
CSCO
|
$451K |
| 3 |
Owens Corning
OC
|
$447K |
| 4 |
FedEx
FDX
|
$446K |
| 5 |
CVS Health
CVS
|
$444K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $354K | 0.25% |
5,037
| – | – |
|
52
Ollie's Bargain Outlet
OLLI
$7.89B
| $350K | 0.25% |
3,581
-3,262
| -48% | -$319K |
|
53
Omega Healthcare
OHI
$12.5B
| $334K | 0.24% |
11,231
-4,197
| -27% | -$125K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.23% |
5,606
-1,983
| -26% | -$117K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $325K | 0.23% |
1,429
-685
| -32% | -$156K |
|
56
Costco
COST
$421B
| $324K | 0.23% |
1,069
-377
| -26% | -$114K |
|
57
Mastercard
MA
$536B
| $324K | 0.23% |
1,097
-1,043
| -49% | -$308K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $319K | 0.22% |
+7,091
| New | +$319K |
|
59
Edwards Lifesciences
EW
$47.7B
| $318K | 0.22% |
4,605
+2,684
| +140% | -$80K |
|
60
US Bancorp
USB
$75.5B
| $318K | 0.22% |
8,637
| – | – |
|
61
Thermo Fisher Scientific
TMO
$183B
| $309K | 0.22% |
853
-507
| -37% | -$184K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $307K | 0.22% |
11,104
+1,265
| +13% | +$35K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $299K | 0.21% |
2,658
-1,041
| -28% | -$117K |
|
64
Citigroup
C
$175B
| $297K | 0.21% |
5,816
-1,692
| -23% | -$86.4K |
|
65
Medifast
MED
$153M
| $295K | 0.21% |
2,124
-1,317
| -38% | -$183K |
|
66
XPO
XPO
$14.8B
| $290K | 0.2% |
3,759
-801
| -18% | -$61.8K |
|
67
Hexcel
HXL
$5.08B
| $288K | 0.2% |
6,385
+560
| +10% | +$25.3K |
|
68
Intercontinental Exchange
ICE
$100B
| $273K | 0.19% |
2,983
-1,228
| -29% | -$112K |
|
69
United Rentals
URI
$60.8B
| $259K | 0.18% |
1,735
-785
| -31% | -$117K |
|
70
SPDR S&P Bank ETF
KBE
$1.6B
| $254K | 0.18% |
+8,055
| New | +$254K |
|
71
Expedia Group
EXPE
$26.3B
| $249K | 0.18% |
3,034
-255
| -8% | -$20.9K |
|
72
Centene
CNC
$14.8B
| $247K | 0.17% |
3,882
-1,729
| -31% | -$110K |
|
73
NRG Energy
NRG
$28.4B
| $241K | 0.17% |
7,396
-2,059
| -22% | -$67.1K |
|
74
Merck
MRK
$210B
| $208K | 0.15% |
2,695
| – | – |
|
75
PepsiCo
PEP
$203B
| $198K | 0.14% |
1,495
| – | – |
|