MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.85%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.49M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.24M |
| 4 |
Titan Machinery
TITN
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.01M | 0.32% |
24,012
+2,234
| +10% | +$93.7K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $891K | 0.28% |
21,375
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $836K | 0.26% |
3,168
-156
| -5% | -$41.2K |
|
54
United Therapeutics
UTHR
$17.7B
| $756K | 0.24% |
2,110
+128
| +6% | +$45.9K |
|
55
Interactive Brokers
IBKR
$28.5B
| $728K | 0.23% |
5,227
+389
| +8% | +$54.2K |
|
56
FirstCash
FCFS
$6.64B
| $625K | 0.2% |
5,441
+413
| +8% | +$47.4K |
|
57
Air Lease Corp
AL
$7.13B
| $596K | 0.19% |
13,156
+1,093
| +9% | +$49.5K |
|
58
VanEck Short Muni ETF
SMB
$285M
| $557K | 0.18% |
32,225
-905
| -3% | -$15.6K |
|
59
Pure Storage
PSTG
$25.5B
| $537K | 0.17% |
10,695
+899
| +9% | +$45.2K |
|
60
IBM
IBM
$227B
| $517K | 0.16% |
2,340
-19
| -0.8% | -$4.2K |
|
61
NRG Energy
NRG
$28.4B
| $507K | 0.16% |
5,568
-85
| -2% | -$7.74K |
|
62
Oneok
OKE
$46.5B
| $499K | 0.16% |
5,473
-87
| -2% | -$7.93K |
|
63
Merck
MRK
$210B
| $475K | 0.15% |
4,187
+130
| +3% | +$14.8K |
|
64
Southwest Airlines
LUV
$17B
| $435K | 0.14% |
+14,676
| New | +$435K |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $433K | 0.14% |
6,670
| – | – |
|
66
Noble Corp
NE
$4.5B
| $432K | 0.14% |
11,962
+1,312
| +12% | +$47.4K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $422K | 0.13% |
7,591
| – | – |
|
68
Visa
V
$681B
| $403K | 0.13% |
1,466
| – | – |
|
69
ConocoPhillips
COP
$118B
| $401K | 0.13% |
3,811
+65
| +2% | +$6.84K |
|
70
Elevance Health
ELV
$72.4B
| $401K | 0.13% |
771
+8
| +1% | +$4.16K |
|
71
Ameren
AEE
$27B
| $369K | 0.12% |
4,221
| – | – |
|
72
Mastercard
MA
$536B
| $366K | 0.12% |
741
| – | – |
|
73
CareTrust REIT
CTRE
$7.53B
| $363K | 0.11% |
11,765
-181
| -2% | -$5.59K |
|
74
US Bancorp
USB
$75.5B
| $353K | 0.11% |
7,727
+64
| +0.8% | +$2.93K |
|
75
Prudential Financial
PRU
$37.8B
| $350K | 0.11% |
2,893
+18
| +0.6% | +$2.18K |
|