MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
287
New
–
Increased
77
Reduced
20
Closed
178
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$764K |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $701K | 0.3% |
19,875
+4,563
| +30% | +$161K |
|
52
Dollar General
DG
$24.1B
| $690K | 0.3% |
4,095
+775
| +23% | +$131K |
|
53
Merck
MRK
$210B
| $615K | 0.26% |
5,719
+609
| +12% | +$65.4K |
|
54
Charles Schwab
SCHW
$175B
| $546K | 0.23% |
9,341
+2,546
| +37% | +$149K |
|
55
EPAM Systems
EPAM
$9.69B
| $511K | 0.22% |
2,190
+645
| +42% | +$151K |
|
56
Pure Storage
PSTG
$25.5B
| $493K | 0.21% |
13,134
+2,719
| +26% | +$102K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $478K | 0.2% |
14,496
+3,539
| +32% | +$117K |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $446K | 0.19% |
5,057
+1,021
| +25% | +$90K |
|
59
Oneok
OKE
$46.5B
| $437K | 0.19% |
6,783
-1,030
| -13% | -$66.3K |
|
60
Ameren
AEE
$27B
| $427K | 0.18% |
5,051
+350
| +7% | +$29.6K |
|
61
Interactive Brokers
IBKR
$28.5B
| $425K | 0.18% |
4,991
+1,086
| +28% | +$92.5K |
|
62
FirstCash
FCFS
$6.64B
| $410K | 0.18% |
4,300
+777
| +22% | +$74K |
|
63
Visa
V
$681B
| $398K | 0.17% |
1,645
-177
| -10% | -$42.9K |
|
64
Dimensional US Small Cap ETF
DFAS
$11.2B
| $373K | 0.16% |
6,670
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $368K | 0.16% |
3,990
-1,300
| -25% | -$120K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $362K | 0.16% |
7,591
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $353K | 0.15% |
2,230
-29
| -1% | -$4.58K |
|
68
IBM
IBM
$227B
| $346K | 0.15% |
2,601
-400
| -13% | -$53.1K |
|
69
Pfizer
PFE
$141B
| $331K | 0.14% |
9,209
-1,270
| -12% | -$45.7K |
|
70
US Bancorp
USB
$75.5B
| $324K | 0.14% |
9,237
+1,527
| +20% | +$53.6K |
|
71
ConocoPhillips
COP
$118B
| $308K | 0.13% |
2,820
+1,454
| +106% | +$159K |
|
72
LSB Industries
LXU
$594M
| $306K | 0.13% |
30,000
| – | – |
|
73
Mastercard
MA
$536B
| $303K | 0.13% |
756
-206
| -21% | -$82.5K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $295K | 0.13% |
1,250
-236
| -16% | -$55.7K |
|
75
Cardinal Health
CAH
$36B
| $292K | 0.13% |
3,123
+1,037
| +50% | +$97K |
|