MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
-15.68%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
+$11.1M
Cap. Flow %
9.15%
Top 10 Hldgs %
51.42%
Holding
219
New
4
Increased
61
Reduced
26
Closed
15

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.34M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$632K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
2
DY icon
Dycom Industries
DY
$288K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$100K
5
J icon
Jacobs Solutions
J
$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MED icon
76
Medifast
MED
$154M
$215K 0.18%
3,441
+236
+7% +$14.7K
MRK icon
77
Merck
MRK
$209B
$207K 0.17%
2,824
– –
EXPE icon
78
Expedia Group
EXPE
$26.4B
$185K 0.15%
3,289
+340
+12% +$19.1K
PEP icon
79
PepsiCo
PEP
$201B
$180K 0.15%
1,495
– –
MNST icon
80
Monster Beverage
MNST
$61.9B
$131K 0.11%
4,670
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.75T
$121K 0.1%
2,080
– –
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$116K 0.1%
4,094
+685
+20% +$19.4K
AMGN icon
83
Amgen
AMGN
$152B
$108K 0.09%
534
– –
BOOT icon
84
Boot Barn
BOOT
$5.68B
$105K 0.09%
+8,121
New +$105K
FFC
85
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$100K 0.08%
6,000
– –
NKE icon
86
Nike
NKE
$111B
$100K 0.08%
1,212
– –
TJX icon
87
TJX Companies
TJX
$156B
$99K 0.08%
2,076
– –
CNI icon
88
Canadian National Railway
CNI
$60B
$98K 0.08%
1,262
– –
ECL icon
89
Ecolab
ECL
$77.4B
$95K 0.08%
612
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$91K 0.08%
732
– –
ED icon
91
Consolidated Edison
ED
$35.3B
$90K 0.07%
1,152
– –
SR icon
92
Spire
SR
$4.38B
$85K 0.07%
1,140
– –
YUM icon
93
Yum! Brands
YUM
$39.7B
$84K 0.07%
1,219
– –
EL icon
94
Estee Lauder
EL
$32.2B
$81K 0.07%
511
– –
EMR icon
95
Emerson Electric
EMR
$73.7B
$81K 0.07%
1,700
– –
APO icon
96
Apollo Global Management
APO
$76.5B
$73K 0.06%
2,175
-72
-3% -$2.42K
BLK icon
97
Blackrock
BLK
$171B
$73K 0.06%
167
– –
PYPL icon
98
PayPal
PYPL
$64.5B
$66K 0.05%
688
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$65K 0.05%
624
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$5.66B
$59K 0.05%
543
– –
2 3
4
5 6