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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$31.1B
| $534K | 0.12% |
4,857
+191
| +4% | +$20.4K |
|
77
Cisco
CSCO
$447B
| $530K | 0.12% |
6,831
| – | – |
|
78
Southern Company
SO
$108B
| $526K | 0.12% |
5,452
+347
| +7% | +$32.1K |
|
79
Old Republic International
ORI
$9.85B
| $520K | 0.12% |
13,040
+861
| +7% | +$35.4K |
|
80
CME Group
CME
$88.7B
| $501K | 0.12% |
1,696
+116
| +7% | +$34.5K |
|
81
Avista
AVA
$3.45B
| $495K | 0.11% |
12,328
+1,056
| +9% | +$42.6K |
|
82
Realty Income
O
$59.7B
| $460K | 0.11% |
7,516
+630
| +9% | +$39.4K |
|
83
Merck
MRK
$305B
| $455K | 0.1% |
3,780
+14
| +0.4% | +$1.62K |
|
84
Pfizer
PFE
$140B
| $452K | 0.1% |
16,097
+1,791
| +13% | +$47.7K |
|
85
Prudential Financial
PRU
$39.9B
| $446K | 0.1% |
4,570
+500
| +12% | +$51.8K |
|
86
Blackstone Mortgage Trust
BXMT
$2.9B
| $444K | 0.1% |
23,205
+1,991
| +9% | +$38.4K |
|
87
Dominion Energy
D
$62.5B
| $443K | 0.1% |
7,168
+587
| +9% | +$36.3K |
|
88
Johnson & Johnson
JNJ
$608B
| $442K | 0.1% |
1,807
| – | – |
|
89
CNA Financial
CNA
$13.6B
| $435K | 0.1% |
9,471
+720
| +8% | +$34.1K |
|
90
Dimensional US Small Cap ETF
DFAS
$15.1B
| $431K | 0.1% |
6,065
| – | – |
|
91
Omnicom Group
OMC
$23.6B
| $428K | 0.1% |
5,689
+530
| +10% | +$41.1K |
|
92
Zscaler
ZS
$24.9B
| $417K | 0.1% |
2,969
+367
| +14% | +$65.1K |
|
93
United Parcel Service
UPS
$97.7B
| $414K | 0.1% |
4,211
+301
| +8% | +$32.3K |
|
94
Clorox
CLX
$11.7B
| $413K | 0.09% |
3,989
+309
| +8% | +$35K |
|
95
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $409K | 0.09% |
6,551
-522
| -7% | -$33.2K |
|
96
American Tower
AMT
$79.6B
| $408K | 0.09% |
2,363
+187
| +9% | +$33.6K |
|
97
Mastercard
MA
$476B
| $357K | 0.08% |
715
+3
| +0.4% | +$1.58K |
|
98
Micron Technology
MU
$1.04T
| $338K | 0.08% |
1,000
| – | – |
|
99
TJX Companies
TJX
$166B
| $336K | 0.08% |
2,102
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$4.47T
| $332K | 0.08% |
1,154
-2
| -0.2% | -$628 |
|
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