MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+9.87%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$12.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
48
Reduced
75
Closed
9

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.19M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.77M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.34M
4
WBA
Walgreens Boots Alliance
WBA
$1.13M
5
IBM icon
IBM
IBM
$1.11M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.77M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.7M
3
EXPE icon
Expedia Group
EXPE
$386K
4
NRG icon
NRG Energy
NRG
$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$428K 0.23%
2,738
-183
-6% -$28.6K
USB icon
52
US Bancorp
USB
$75.5B
$423K 0.23%
9,074
+437
+5% +$20.4K
OHI icon
53
Omega Healthcare
OHI
$12.5B
$422K 0.23%
11,619
-428
-4% -$15.5K
J icon
54
Jacobs Solutions
J
$17.1B
$421K 0.23%
4,671
-691
-13% -$62.3K
LRCX icon
55
Lam Research
LRCX
$124B
$413K 0.22%
8,740
-3,850
-31% -$182K
VZ icon
56
Verizon
VZ
$184B
$408K 0.22%
6,939
-575
-8% -$33.8K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$397K 0.22%
7,168
+97
+1% +$5.37K
C icon
58
Citigroup
C
$175B
$395K 0.22%
6,410
-16
-0.2% -$986
AEE icon
59
Ameren
AEE
$27B
$393K 0.21%
5,037
– –
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$393K 0.21%
11,633
+579
+5% +$19.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$386K 0.21%
828
-6
-0.7% -$2.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$382K 0.21%
6,159
-271
-4% -$16.8K
URI icon
63
United Rentals
URI
$60.8B
$382K 0.21%
1,649
-103
-6% -$23.9K
IYG icon
64
iShares US Financial Services ETF
IYG
$1.92B
$375K 0.2%
7,503
+3
+0% +$150
ICE icon
65
Intercontinental Exchange
ICE
$100B
$370K 0.2%
3,213
+151
+5% +$17.4K
MED icon
66
Medifast
MED
$153M
$370K 0.2%
1,888
+10
+0.5% +$1.96K
EW icon
67
Edwards Lifesciences
EW
$47.7B
$369K 0.2%
4,044
-392
-9% -$35.8K
COST icon
68
Costco
COST
$421B
$359K 0.2%
953
-110
-10% -$41.4K
HXL icon
69
Hexcel
HXL
$5.08B
$351K 0.19%
7,239
-113
-2% -$5.48K
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$350K 0.19%
1,283
-144
-10% -$39.3K
KBE icon
71
SPDR S&P Bank ETF
KBE
$1.6B
$347K 0.19%
8,291
-514
-6% -$21.5K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$7.89B
$347K 0.19%
4,240
+320
+8% +$26.2K
CNC icon
73
Centene
CNC
$14.8B
$341K 0.19%
5,675
+1,126
+25% +$67.7K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.1B
$337K 0.18%
8,875
+363
+4% +$13.8K
SPIB icon
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$299K 0.16%
+8,046
New +$299K
1 2
3
4 5