MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+7.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$284M
AUM Growth
+$16.6M
(+6.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$865K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$617K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$367K |
Top Sells
| 1 |
Boeing
BA
|
$992K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Concentrix
CNXC
|
$422K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$312K |
| 5 |
Wendy's
WEN
|
$233K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $874K | 0.31% |
21,375
| – | – |
|
|
52
Schlumberger
SLB
$53.7B
| $865K | 0.3% |
+15,773
| New | +$865K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $860K | 0.3% |
23,997
+1,036
| +5% | +$37.1K |
|
54
VanEck Short Muni ETF
SMB
$285M
| $704K | 0.25% |
41,341
-398
| -1% | -$6.77K |
|
55
Pure Storage
PSTG
$25.7B
| $662K | 0.23% |
12,728
-1,016
| -7% | -$52.8K |
|
56
Air Lease Corp
AL
$7.11B
| $626K | 0.22% |
12,114
+669
| +6% | +$34.6K |
|
57
Interactive Brokers
IBKR
$28.6B
| $585K | 0.21% |
20,944
-2,640
| -11% | -$73.7K |
|
58
FirstCash
FCFS
$6.69B
| $573K | 0.2% |
4,493
-175
| -4% | -$22.3K |
|
59
United Therapeutics
UTHR
$17.2B
| $515K | 0.18% |
2,241
+59
| +3% | +$13.6K |
|
60
Merck
MRK
$210B
| $485K | 0.17% |
3,658
| – | – |
|
61
ConocoPhillips
COP
$120B
| $473K | 0.17% |
3,718
-49
| -1% | -$6.24K |
|
62
Titan Machinery
TITN
$472M
| $465K | 0.16% |
18,737
+2,038
| +12% | +$50.6K |
|
63
IBM
IBM
$230B
| $447K | 0.16% |
2,340
-49
| -2% | -$9.35K |
|
64
Oneok
OKE
$46.8B
| $445K | 0.16% |
5,547
-103
| -2% | -$8.26K |
|
65
Dimensional US Small Cap ETF
DFAS
$11.3B
| $416K | 0.15% |
6,670
| – | – |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $413K | 0.15% |
7,591
| – | – |
|
67
Elevance Health
ELV
$69.4B
| $396K | 0.14% |
763
+39
| +5% | +$20.2K |
|
68
NRG Energy
NRG
$28.6B
| $389K | 0.14% |
5,744
-169
| -3% | -$11.4K |
|
69
Noble Corp
NE
$4.58B
| $363K | 0.13% |
+7,479
| New | +$363K |
|
70
Mastercard
MA
$538B
| $352K | 0.12% |
730
| – | – |
|
71
Visa
V
$681B
| $348K | 0.12% |
1,246
| – | – |
|
72
US Bancorp
USB
$76.5B
| $342K | 0.12% |
7,561
-21
| -0.3% | -$949 |
|
73
Prudential Financial
PRU
$38.3B
| $336K | 0.12% |
2,858
-69
| -2% | -$8.1K |
|
74
Emerson Electric
EMR
$74.9B
| $328K | 0.12% |
2,890
-72
| -2% | -$8.17K |
|
75
Johnson & Johnson
JNJ
$431B
| $320K | 0.11% |
2,022
| – | – |
|