MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+9.87%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+17%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
248
New
18
Increased
48
Reduced
75
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.19M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.77M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.34M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.13M |
| 5 |
IBM
IBM
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$9.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.7M |
| 3 |
Expedia Group
EXPE
|
$386K |
| 4 |
NRG Energy
NRG
|
$275K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$229K |
Sector Composition
| 1 | Healthcare | 4.15% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $298K | 0.16% |
+11,294
| New | +$298K |
|
77
Mastercard
MA
$536B
| $290K | 0.16% |
813
-252
| -24% | -$89.9K |
|
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $275K | 0.15% |
8,976
-318,873
| -97% | -$9.77M |
|
79
Merck
MRK
$210B
| $220K | 0.12% |
2,695
| – | – |
|
80
Monster Beverage
MNST
$62B
| $216K | 0.12% |
2,335
| – | – |
|
81
QuinStreet
QNST
$875M
| $213K | 0.12% |
9,895
-815
| -8% | -$17.5K |
|
82
Boot Barn
BOOT
$5.5B
| $212K | 0.12% |
4,871
-941
| -16% | -$41K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $207K | 0.11% |
2,713
+2
| +0.1% | +$153 |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $200K | 0.11% |
4,740
+188
| +4% | +$7.93K |
|
|
SAFE
85
DELISTED
Safehold Inc.
SAFE
| $197K | 0.11% |
2,708
-56
| -2% | -$4.07K |
|
86
Regional Management Corp
RM
$420M
| $192K | 0.1% |
6,414
-1,776
| -22% | -$53.2K |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $189K | 0.1% |
1,380
+175
| +15% | +$24K |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $178K | 0.1% |
296
+15
| +5% | +$9.02K |
|
89
Nike
NKE
$110B
| $171K | 0.09% |
1,212
| – | – |
|
90
Cisco
CSCO
$268B
| $163K | 0.09% |
3,651
-163
| -4% | -$7.28K |
|
91
Leidos
LDOS
$22.8B
| $163K | 0.09% |
1,547
+143
| +10% | +$15.1K |
|
92
PayPal
PYPL
$66.5B
| $161K | 0.09% |
688
| – | – |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $155K | 0.08% |
732
| – | – |
|
94
SS&C Technologies
SSNC
$21.3B
| $153K | 0.08% |
+2,091
| New | +$153K |
|
95
TJX Companies
TJX
$155B
| $142K | 0.08% |
2,076
| – | – |
|
96
Ichor Holdings
ICHR
$552M
| $139K | 0.08% |
4,594
-1,036
| -18% | -$31.3K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $138K | 0.08% |
+583
| New | +$138K |
|
98
Emerson Electric
EMR
$72.9B
| $137K | 0.07% |
1,700
| – | – |
|
99
Estee Lauder
EL
$33.1B
| $136K | 0.07% |
511
| – | – |
|
100
Ecolab
ECL
$77.5B
| $132K | 0.07% |
612
| – | – |
|