MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

1
+$984K
2
+$824K
3
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$478K

Sector Composition

1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$34.2B
$459K 0.11%
4,070
+324
XOM icon
77
Exxon Mobil
XOM
$635B
$455K 0.11%
3,784
+311
KMI icon
78
Kinder Morgan
KMI
$74B
$449K 0.11%
16,333
+1,347
SO icon
79
Southern Company
SO
$107B
$445K 0.11%
5,105
+445
VZ icon
80
Verizon
VZ
$211B
$438K 0.1%
10,747
+1,033
AVA icon
81
Avista
AVA
$3.34B
$434K 0.1%
+11,272
CME icon
82
CME Group
CME
$115B
$431K 0.1%
1,580
+134
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$13.3B
$423K 0.1%
6,065
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$13.2B
$421K 0.1%
7,073
-388
CNA icon
85
CNA Financial
CNA
$13B
$418K 0.1%
8,751
+893
OMC icon
86
Omnicom Group
OMC
$26.5B
$417K 0.1%
5,159
+503
MA icon
87
Mastercard
MA
$461B
$406K 0.1%
712
-7
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.23B
$406K 0.1%
21,214
+1,929
MRK icon
89
Merck
MRK
$306B
$396K 0.09%
3,766
O icon
90
Realty Income
O
$61.5B
$388K 0.09%
6,886
+635
UPS icon
91
United Parcel Service
UPS
$98.5B
$388K 0.09%
3,910
+344
D icon
92
Dominion Energy
D
$53.9B
$386K 0.09%
+6,581
AMT icon
93
American Tower
AMT
$89.8B
$382K 0.09%
2,176
+224
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$374K 0.09%
1,807
-49
CLX icon
95
Clorox
CLX
$15.4B
$371K 0.09%
3,680
+386
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.77T
$362K 0.09%
1,156
V icon
97
Visa
V
$616B
$360K 0.09%
1,027
-173
EMR icon
98
Emerson Electric
EMR
$84.7B
$357K 0.08%
2,690
PFE icon
99
Pfizer
PFE
$157B
$356K 0.08%
14,306
+1,353
TJX icon
100
TJX Companies
TJX
$180B
$323K 0.08%
2,102
1 2 3
4
5