MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-0.82%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
302
New
33
Increased
97
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.11M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
AstraZeneca
AZN
|
$529K |
| 5 |
iShares MBS ETF
MBB
|
$478K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$377K |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.99% |
| 4 | Industrials | 2.55% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $548K | 0.25% | 959 +52 | +6% | +$29.7K |
|
52
Ares Capital
ARCC
$15.8B
| $540K | 0.25% | 26,584 +1,720 | +7% | +$34.9K |
|
|
53
AstraZeneca
AZN
$248B
| $529K | 0.24% | +8,814 | New | +$529K |
|
54
Costco
COST
$418B
| $528K | 0.24% | 1,174 +45 | +4% | +$20.2K |
|
55
US Bancorp
USB
$76B
| $527K | 0.24% | 8,854 | – | – |
|
56
Edwards Lifesciences
EW
$47.8B
| $510K | 0.23% | 4,503 -31 | -0.7% | -$3.51K |
|
57
Hexcel
HXL
$5.02B
| $508K | 0.23% | 8,547 +1,074 | +14% | +$63.8K |
|
58
Centene
CNC
$14.3B
| $507K | 0.23% | 8,130 +1,127 | +16% | +$70.3K |
|
59
Kimberly-Clark
KMB
$42.8B
| $503K | 0.23% | 3,796 +186 | +5% | +$24.6K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $494K | 0.23% | 10,810 -7,739 | -42% | -$354K |
|
61
Boot Barn
BOOT
$5.43B
| $484K | 0.22% | 5,446 +2,127 | +64% | +$189K |
|
62
Verizon
VZ
$186B
| $481K | 0.22% | 8,907 +937 | +12% | +$50.6K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $477K | 0.22% | 7,451 +285 | +4% | +$18.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $449K | 0.21% | 7,585 +726 | +11% | +$43K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $446K | 0.2% | 12,309 +801 | +7% | +$29K |
|
66
Citigroup
C
$178B
| $441K | 0.2% | 6,294 +458 | +8% | +$32.1K |
|
67
Intercontinental Exchange
ICE
$101B
| $433K | 0.2% | 3,643 | – | – |
|
68
Medifast
MED
$154M
| $427K | 0.19% | 2,214 +460 | +26% | +$88.7K |
|
69
Jacobs Solutions
J
$17.5B
| $411K | 0.19% | 3,102 | – | – |
|
70
Visa
V
$683B
| $405K | 0.18% | 1,820 -92 | -5% | -$20.5K |
|
71
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $392K | 0.18% | 15,258 +642 | +4% | +$16.5K |
|
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $387K | 0.18% | 10,606 +280 | +3% | +$10.2K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.3B
| $384K | 0.18% | 6,670 | – | – |
|
74
Ameren
AEE
$27B
| $383K | 0.17% | 4,724 -26 | -0.5% | -$2.11K |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $379K | 0.17% | 6,288 +972 | +18% | +$58.6K |
|