MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Financials | 3.06% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.27% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $511K | 0.24% | 7,003 +653 | +10% | +$47.6K |
|
52
US Bancorp
USB
$76B
| $504K | 0.24% | 8,854 | – | – |
|
53
Medifast
MED
$154M
| $496K | 0.23% | 1,754 +15 | +0.9% | +$4.24K |
|
54
Ares Capital
ARCC
$15.8B
| $487K | 0.23% | 24,864 -1,259 | -5% | -$24.7K |
|
55
XPO
XPO
$15.3B
| $483K | 0.23% | 3,454 -173 | -5% | -$24.2K |
|
56
Kimberly-Clark
KMB
$42.8B
| $482K | 0.23% | 3,610 +255 | +8% | +$34K |
|
57
United Rentals
URI
$61.5B
| $479K | 0.22% | 1,502 +9 | +0.6% | +$2.87K |
|
58
Edwards Lifesciences
EW
$47.8B
| $469K | 0.22% | 4,534 +56 | +1% | +$5.79K |
|
59
Hexcel
HXL
$5.02B
| $467K | 0.22% | 7,473 +60 | +0.8% | +$3.75K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.22% | 6,859 +286 | +4% | +$19.1K |
|
61
Omega Healthcare
OHI
$12.6B
| $457K | 0.21% | 12,580 +1,043 | +9% | +$37.9K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.21% | 907 +71 | +8% | +$35.8K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $452K | 0.21% | 7,166 -85 | -1% | -$5.36K |
|
64
iShares US Financial Services ETF
IYG
$1.94B
| $447K | 0.21% | 2,415 +29 | +1% | +$5.37K |
|
65
Ollie's Bargain Outlet
OLLI
$7.78B
| $447K | 0.21% | 5,316 +683 | +15% | +$57.4K |
|
66
Visa
V
$683B
| $447K | 0.21% | 1,912 -32 | -2% | -$7.48K |
|
67
Costco
COST
$418B
| $446K | 0.21% | 1,129 +26 | +2% | +$10.3K |
|
68
Verizon
VZ
$186B
| $446K | 0.21% | 7,970 +325 | +4% | +$18.2K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $444K | 0.21% | 8,244 +194 | +2% | +$10.4K |
|
70
Intercontinental Exchange
ICE
$101B
| $433K | 0.2% | 3,643 +223 | +7% | +$26.5K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $423K | 0.2% | 11,508 -134 | -1% | -$4.93K |
|
72
Jacobs Solutions
J
$17.5B
| $414K | 0.19% | 3,102 +460 | +17% | +$61.4K |
|
73
Citigroup
C
$178B
| $413K | 0.19% | 5,836 +28 | +0.5% | +$1.98K |
|
74
SPDR S&P Bank ETF
KBE
$1.62B
| $410K | 0.19% | 8,001 +514 | +7% | +$26.3K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $390K | 0.18% | +6,670 | New | +$390K |
|