MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
56
Reduced
36
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.24% |
1,427
-2
| -0.1% | -$523 |
|
52
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.24% |
834
-19
| -2% | -$8.38K |
|
53
Omega Healthcare
OHI
$12.5B
| $361K | 0.23% |
12,047
+816
| +7% | +$24.5K |
|
54
Ares Capital
ARCC
$15.7B
| $361K | 0.23% |
25,869
+1,280
| +5% | +$17.9K |
|
55
Mastercard
MA
$536B
| $360K | 0.23% |
1,065
-32
| -3% | -$10.8K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $354K | 0.23% |
7,071
-20
| -0.3% | -$1K |
|
57
Edwards Lifesciences
EW
$47.7B
| $354K | 0.23% |
4,436
-169
| -4% | -$13.5K |
|
58
XPO
XPO
$14.8B
| $344K | 0.22% |
4,063
+304
| +8% | +$25.7K |
|
59
Ollie's Bargain Outlet
OLLI
$7.89B
| $342K | 0.22% |
3,920
+339
| +9% | +$29.6K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335K | 0.21% |
2,921
+263
| +10% | +$30.2K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $324K | 0.21% |
11,054
-50
| -0.5% | -$1.47K |
|
62
US Bancorp
USB
$75.5B
| $310K | 0.2% |
8,637
| – | – |
|
63
Medifast
MED
$153M
| $309K | 0.2% |
1,878
-246
| -12% | -$40.5K |
|
64
United Rentals
URI
$60.8B
| $306K | 0.2% |
1,752
+17
| +1% | +$2.97K |
|
65
Intercontinental Exchange
ICE
$100B
| $306K | 0.2% |
3,062
+79
| +3% | +$7.9K |
|
66
iShares US Financial Services ETF
IYG
$1.92B
| $305K | 0.19% |
2,500
-1,945
| -44% | -$237K |
|
67
Citigroup
C
$175B
| $277K | 0.18% |
6,426
+610
| +10% | +$26.3K |
|
68
Expedia Group
EXPE
$26.3B
| $268K | 0.17% |
2,924
-110
| -4% | -$10.1K |
|
69
Centene
CNC
$14.8B
| $265K | 0.17% |
4,549
+667
| +17% | +$38.9K |
|
70
SPDR S&P Bank ETF
KBE
$1.6B
| $259K | 0.17% |
8,805
+750
| +9% | +$22.1K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $255K | 0.16% |
8,512
-5,512
| -39% | -$165K |
|
72
Hexcel
HXL
$5.08B
| $247K | 0.16% |
7,352
+967
| +15% | +$32.5K |
|
73
NRG Energy
NRG
$28.4B
| $244K | 0.16% |
7,929
+533
| +7% | +$16.4K |
|
74
Merck
MRK
$210B
| $224K | 0.14% |
2,695
| – | – |
|
75
PepsiCo
PEP
$203B
| $207K | 0.13% |
1,495
| – | – |
|