MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-1.57%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+0.75%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$984K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$758K |
Top Sells
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.69B
| $986K | 0.29% |
5,839
+119
| +2% | +$20.1K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $881K | 0.26% |
21,375
| – | – |
|
53
Interactive Brokers
IBKR
$28.5B
| $864K | 0.26% |
5,217
-44
| -0.8% | -$7.29K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $775K | 0.23% |
2,998
| – | – |
|
55
FirstCash
FCFS
$6.64B
| $693K | 0.2% |
5,757
+90
| +2% | +$10.8K |
|
56
Air Lease Corp
AL
$7.13B
| $686K | 0.2% |
14,131
+284
| +2% | +$13.8K |
|
57
United Therapeutics
UTHR
$17.7B
| $669K | 0.2% |
2,170
+19
| +0.9% | +$5.86K |
|
58
IBM
IBM
$227B
| $621K | 0.18% |
2,499
+129
| +5% | +$32.1K |
|
59
Oneok
OKE
$46.5B
| $584K | 0.17% |
5,883
+217
| +4% | +$21.5K |
|
60
NRG Energy
NRG
$28.4B
| $583K | 0.17% |
6,106
+361
| +6% | +$34.5K |
|
61
Southwest Airlines
LUV
$17B
| $579K | 0.17% |
17,163
+811
| +5% | +$27.4K |
|
62
ConocoPhillips
COP
$118B
| $545K | 0.16% |
5,189
+905
| +21% | +$95K |
|
63
AT&T
T
$208B
| $505K | 0.15% |
17,865
+1,545
| +9% | +$43.7K |
|
64
Pure Storage
PSTG
$25.5B
| $503K | 0.15% |
11,372
+252
| +2% | +$11.2K |
|
65
Nu Holdings
NU
$72B
| $496K | 0.15% |
48,426
+2,698
| +6% | +$27.6K |
|
66
Unum
UNM
$12.4B
| $494K | 0.15% |
6,064
+470
| +8% | +$38.3K |
|
67
Ameren
AEE
$27B
| $468K | 0.14% |
4,666
+422
| +10% | +$42.4K |
|
68
Zscaler
ZS
$42.1B
| $446K | 0.13% |
2,248
+208
| +10% | +$41.3K |
|
69
Old Republic International
ORI
$10B
| $433K | 0.13% |
11,034
+1,112
| +11% | +$43.6K |
|
70
DexCom
DXCM
$30.9B
| $432K | 0.13% |
6,325
+403
| +7% | +$27.5K |
|
71
Visa
V
$681B
| $425K | 0.13% |
1,214
-220
| -15% | -$77.1K |
|
72
CareTrust REIT
CTRE
$7.53B
| $408K | 0.12% |
14,125
+1,569
| +12% | +$45.4K |
|
73
Southern Company
SO
$101B
| $403K | 0.12% |
4,386
+525
| +14% | +$48.3K |
|
74
Spire
SR
$4.42B
| $402K | 0.12% |
5,093
+649
| +15% | +$51.3K |
|
75
Kinder Morgan
KMI
$59.4B
| $401K | 0.12% |
14,069
+1,236
| +10% | +$35.3K |
|