MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.94M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$524K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
AAPL icon
Apple
AAPL
$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$62B
$187K 0.12%
4,670
– –
SAFE
77
DELISTED
Safehold Inc.
SAFE
$172K 0.11%
+2,764
New +$172K
QNST icon
78
QuinStreet
QNST
$910M
$170K 0.11%
+10,710
New +$170K
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$166K 0.11%
4,552
-16
-0.4% -$583
BOOT icon
80
Boot Barn
BOOT
$5.83B
$164K 0.1%
5,812
-541
-9% -$15.3K
SLYG icon
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$160K 0.1%
2,711
+28
+1% +$1.65K
NKE icon
82
Nike
NKE
$111B
$152K 0.1%
1,212
– –
CSCO icon
83
Cisco
CSCO
$269B
$150K 0.1%
3,814
-328
-8% -$12.9K
Y
84
DELISTED
Alleghany Corporation
Y
$146K 0.09%
+281
New +$146K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$138K 0.09%
732
– –
PYPL icon
86
PayPal
PYPL
$65.4B
$136K 0.09%
688
– –
RM icon
87
Regional Management Corp
RM
$429M
$136K 0.09%
+8,190
New +$136K
CNI icon
88
Canadian National Railway
CNI
$60.4B
$134K 0.09%
1,262
– –
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$128K 0.08%
+1,205
New +$128K
LDOS icon
90
Leidos
LDOS
$22.9B
$126K 0.08%
+1,404
New +$126K
ECL icon
91
Ecolab
ECL
$78B
$122K 0.08%
612
– –
ICHR icon
92
Ichor Holdings
ICHR
$567M
$122K 0.08%
+5,630
New +$122K
QCOM icon
93
Qualcomm
QCOM
$172B
$119K 0.08%
1,008
-119
-11% -$14K
AMGN icon
94
Amgen
AMGN
$151B
$117K 0.07%
459
-75
-14% -$19.1K
TJX icon
95
TJX Companies
TJX
$157B
$116K 0.07%
2,076
– –
EL icon
96
Estee Lauder
EL
$31.5B
$112K 0.07%
511
– –
EMR icon
97
Emerson Electric
EMR
$74.9B
$111K 0.07%
1,700
– –
YUM icon
98
Yum! Brands
YUM
$39.9B
$111K 0.07%
1,219
– –
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$100K 0.06%
1,975
+985
+99% +$49.9K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$100K 0.06%
985
+495
+101% +$50.3K
2 3
4
5 6