MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$862K
3
VB icon
Vanguard Small-Cap ETF
VB
$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
$710K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$499K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$921K
2
RJF icon
Raymond James Financial
RJF
$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
$629K
4
FM
iShares Frontier and Select EM ETF
FM
$613K
5
CELG
Celgene Corp
CELG
$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.3B
$319K 0.24%
2,949
+285
+11% +$30.8K
DY icon
77
Dycom Industries
DY
$7.21B
$288K 0.21%
6,097
+904
+17% +$42.7K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$254K 0.19%
8,147
+639
+9% +$19.9K
MRK icon
79
Merck
MRK
$210B
$245K 0.18%
2,695
– –
PEP icon
80
PepsiCo
PEP
$203B
$204K 0.15%
1,495
+51
+4% +$6.96K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
$200K 0.15%
3,970
– –
MNST icon
82
Monster Beverage
MNST
$62B
$148K 0.11%
2,335
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.79T
$139K 0.1%
104
– –
ELV icon
84
Elevance Health
ELV
$72.4B
$139K 0.1%
459
– –
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$130K 0.1%
6,000
– –
EMR icon
86
Emerson Electric
EMR
$72.9B
$130K 0.1%
1,700
– –
AMGN icon
87
Amgen
AMGN
$153B
$129K 0.1%
534
+200
+60% +$48.3K
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$128K 0.09%
3,409
+277
+9% +$10.4K
TJX icon
89
TJX Companies
TJX
$155B
$127K 0.09%
2,076
– –
YUM icon
90
Yum! Brands
YUM
$40.1B
$123K 0.09%
1,219
-20
-2% -$2.02K
NKE icon
91
Nike
NKE
$110B
$123K 0.09%
1,212
– –
ECL icon
92
Ecolab
ECL
$77.5B
$118K 0.09%
612
– –
CNI icon
93
Canadian National Railway
CNI
$60.3B
$114K 0.08%
1,262
– –
BAC icon
94
Bank of America
BAC
$371B
$111K 0.08%
3,164
+750
+31% +$26.3K
APO icon
95
Apollo Global Management
APO
$75.9B
$107K 0.08%
2,247
-9,009
-80% -$429K
EL icon
96
Estee Lauder
EL
$33.1B
$106K 0.08%
511
– –
ED icon
97
Consolidated Edison
ED
$35.3B
$104K 0.08%
1,152
– –
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$102K 0.08%
732
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$100K 0.07%
1,990
– –
SR icon
100
Spire
SR
$4.42B
$95K 0.07%
1,140
– –
2 3
4
5 6