MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.96%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
107
New
2
Increased
66
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$521K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$361K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $932K | 0.32% |
5,107
+1,489
| +41% | +$272K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $834K | 0.28% |
21,375
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $803K | 0.27% |
3,324
-184
| -5% | -$44.4K |
|
54
Pure Storage
PSTG
$25.5B
| $645K | 0.22% |
9,796
-2,932
| -23% | -$193K |
|
55
United Therapeutics
UTHR
$17.7B
| $639K | 0.22% |
1,982
-259
| -12% | -$83.6K |
|
56
Interactive Brokers
IBKR
$28.5B
| $606K | 0.21% |
4,838
-398
| -8% | -$49.9K |
|
57
Air Lease Corp
AL
$7.13B
| $575K | 0.2% |
12,063
-51
| -0.4% | -$2.43K |
|
58
VanEck Short Muni ETF
SMB
$285M
| $565K | 0.19% |
33,130
-8,211
| -20% | -$140K |
|
59
FirstCash
FCFS
$6.64B
| $513K | 0.18% |
5,028
+535
| +12% | +$54.6K |
|
60
Merck
MRK
$210B
| $511K | 0.17% |
4,057
+399
| +11% | +$50.3K |
|
61
Noble Corp
NE
$4.5B
| $462K | 0.16% |
10,650
+3,171
| +42% | +$138K |
|
62
Oneok
OKE
$46.5B
| $458K | 0.16% |
5,560
+13
| +0.2% | +$1.07K |
|
63
NRG Energy
NRG
$28.4B
| $448K | 0.15% |
5,653
-91
| -2% | -$7.21K |
|
64
Titan Machinery
TITN
$469M
| $437K | 0.15% |
29,136
+10,399
| +55% | +$156K |
|
65
ConocoPhillips
COP
$118B
| $416K | 0.14% |
3,746
+28
| +0.8% | +$3.11K |
|
66
IBM
IBM
$227B
| $416K | 0.14% |
2,359
+19
| +0.8% | +$3.35K |
|
67
Elevance Health
ELV
$72.4B
| $404K | 0.14% |
763
| – | – |
|
68
Dimensional US Small Cap ETF
DFAS
$11.2B
| $395K | 0.13% |
6,670
| – | – |
|
69
Visa
V
$681B
| $389K | 0.13% |
1,466
+220
| +18% | +$58.4K |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $387K | 0.13% |
7,591
| – | – |
|
71
Prudential Financial
PRU
$37.8B
| $341K | 0.12% |
2,875
+17
| +0.6% | +$2.02K |
|
72
Mastercard
MA
$536B
| $330K | 0.11% |
741
+11
| +2% | +$4.89K |
|
73
Emerson Electric
EMR
$72.9B
| $327K | 0.11% |
2,982
+92
| +3% | +$10.1K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $309K | 0.11% |
4,194
-30
| -0.7% | -$2.21K |
|
75
CareTrust REIT
CTRE
$7.53B
| $307K | 0.1% |
11,946
+24
| +0.2% | +$617 |
|