MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.47M
3
+$3.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.69M

Top Sells

1
+$3.8M
2
+$2.17M
3
+$960K
4
NET icon
Cloudflare
NET
+$864K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.41B
$445K 0.11%
7,480
-73
SO icon
77
Southern Company
SO
$100B
$442K 0.11%
4,660
+85
BA icon
78
Boeing
BA
$144B
$437K 0.11%
2,026
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$12B
$434K 0.11%
7,461
-130
VZ icon
80
Verizon
VZ
$173B
$427K 0.11%
9,714
+305
KMI icon
81
Kinder Morgan
KMI
$60.8B
$424K 0.11%
14,986
+524
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.9B
$415K 0.1%
6,065
V icon
83
Visa
V
$645B
$410K 0.1%
1,200
-14
MA icon
84
Mastercard
MA
$494B
$409K 0.1%
719
-8
CLX icon
85
Clorox
CLX
$13.2B
$406K 0.1%
+3,294
XOM icon
86
Exxon Mobil
XOM
$489B
$392K 0.1%
3,473
+79
CME icon
87
CME Group
CME
$101B
$391K 0.1%
1,446
+24
PRU icon
88
Prudential Financial
PRU
$37.9B
$389K 0.1%
3,746
-44
O icon
89
Realty Income
O
$53B
$380K 0.09%
6,251
+238
OMC icon
90
Omnicom Group
OMC
$22.7B
$380K 0.09%
4,656
+340
AMT icon
91
American Tower
AMT
$84.9B
$375K 0.09%
1,952
+140
CNA icon
92
CNA Financial
CNA
$12.7B
$365K 0.09%
7,858
+432
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$3.27B
$355K 0.09%
19,285
+388
EMR icon
94
Emerson Electric
EMR
$74.9B
$353K 0.09%
2,690
FIS icon
95
Fidelity National Information Services
FIS
$34.1B
$352K 0.09%
5,337
+80
JNJ icon
96
Johnson & Johnson
JNJ
$499B
$344K 0.09%
1,856
-37
PFE icon
97
Pfizer
PFE
$146B
$330K 0.08%
12,953
-316
MRK icon
98
Merck
MRK
$260B
$316K 0.08%
3,766
TJX icon
99
TJX Companies
TJX
$169B
$304K 0.08%
2,102
UPS icon
100
United Parcel Service
UPS
$81.3B
$298K 0.07%
3,566
+1,038
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4
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