MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$3.15M
Cap. Flow %
2.76%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
30
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$294K 0.26%
3,861
+341
+10% +$26K
QCOM icon
77
Qualcomm
QCOM
$170B
$285K 0.25%
4,990
+538
+12% +$30.7K
EXPE icon
78
Expedia Group
EXPE
$26.3B
$272K 0.24%
2,285
+423
+23% +$50.4K
MRK icon
79
Merck
MRK
$210B
$224K 0.2%
2,824
– –
CNC icon
80
Centene
CNC
$14.8B
$214K 0.19%
4,027
+685
+20% +$36.4K
URI icon
81
United Rentals
URI
$60.8B
$212K 0.19%
1,859
+464
+33% +$52.9K
SCHW icon
82
Charles Schwab
SCHW
$175B
$211K 0.19%
4,939
+1,357
+38% +$58K
PEP icon
83
PepsiCo
PEP
$203B
$177K 0.16%
1,444
– –
DY icon
84
Dycom Industries
DY
$7.21B
$174K 0.15%
3,794
+739
+24% +$33.9K
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$166K 0.15%
5,672
+1,628
+40% +$47.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$155K 0.14%
774
-107
-12% -$21.4K
MNST icon
87
Monster Beverage
MNST
$62B
$127K 0.11%
4,670
– –
YUM icon
88
Yum! Brands
YUM
$40.1B
$124K 0.11%
1,239
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$122K 0.11%
2,080
– –
EMR icon
90
Emerson Electric
EMR
$72.9B
$116K 0.1%
1,700
– –
CNI icon
91
Canadian National Railway
CNI
$60.3B
$113K 0.1%
1,262
– –
FFC
92
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$113K 0.1%
6,000
– –
TJX icon
93
TJX Companies
TJX
$155B
$110K 0.1%
2,076
+796
+62% +$42.2K
ECL icon
94
Ecolab
ECL
$77.5B
$108K 0.09%
612
– –
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
$105K 0.09%
2,085
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$102K 0.09%
732
– –
NKE icon
97
Nike
NKE
$110B
$102K 0.09%
1,212
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
$100K 0.09%
+1,990
New +$100K
ED icon
99
Consolidated Edison
ED
$35.3B
$98K 0.09%
1,152
– –
SR icon
100
Spire
SR
$4.42B
$94K 0.08%
1,140
– –
2 3
4
5 6