MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
91
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $529K | 0.24% |
36,970
+2,180
| +6% | +$31.2K |
|
52
Cloudflare
NET
$71.7B
| $525K | 0.24% |
12,203
+3,573
| +41% | +$154K |
|
|
53
Jefferies Financial Group
JEF
$13.2B
| $524K | 0.24% |
+16,016
| New | +$524K |
|
|
54
EPAM Systems
EPAM
$9.69B
| $512K | 0.24% |
1,545
+1,530
| +10,200% | +$507K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $510K | 0.24% |
13,750
+1,458
| +12% | +$54.1K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $509K | 0.24% |
1,781
+681
| +62% | +$195K |
|
57
Emerson Electric
EMR
$72.9B
| $508K | 0.24% |
5,290
| – | – |
|
58
Oneok
OKE
$46.5B
| $500K | 0.23% |
7,813
+527
| +7% | +$33.7K |
|
59
IBM
IBM
$227B
| $425K | 0.2% |
3,001
+565
| +23% | +$80K |
|
60
Ameren
AEE
$27B
| $416K | 0.19% |
4,701
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $403K | 0.19% |
2,259
+1,682
| +292% | +$300K |
|
62
Adobe
ADBE
$148B
| $399K | 0.18% |
+1,185
| New | +$399K |
|
63
LSB Industries
LXU
$594M
| $383K | 0.18% |
30,000
| – | – |
|
64
Barings BDC
BBDC
$987M
| $362K | 0.17% |
44,096
+6,777
| +18% | +$55.6K |
|
65
US Bancorp
USB
$75.5B
| $347K | 0.16% |
7,710
+3,226
| +72% | +$145K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $340K | 0.16% |
6,670
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.16% |
9,018
+1,693
| +23% | +$62.9K |
|
68
Mastercard
MA
$536B
| $334K | 0.15% |
962
+150
| +18% | +$52.1K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $332K | 0.15% |
7,591
| – | – |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $328K | 0.15% |
10,957
+963
| +10% | +$28.8K |
|
71
FirstCash
FCFS
$6.63B
| $310K | 0.14% |
3,523
-233
| -6% | -$20.5K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $300K | 0.14% |
2,872
+445
| +18% | +$46.5K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $295K | 0.14% |
1,486
-575
| -28% | -$114K |
|
74
Concentrix
CNXC
$3.28B
| $289K | 0.13% |
+2,174
| New | +$289K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $287K | 0.13% |
+4,036
| New | +$287K |
|