MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.49%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$13.3M
(+7.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.77M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.17M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 4 |
Pfizer
PFE
|
$660K |
| 5 |
Consolidated Edison
ED
|
$639K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.43M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$232K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medifast
MED
$153M
| $368K | 0.19% |
1,739
-149
| -8% | -$31.5K |
|
77
Jacobs Solutions
J
$17.1B
| $342K | 0.17% |
3,194
-1,477
| -32% | -$158K |
|
78
FedEx
FDX
$53.2B
| $321K | 0.16% |
1,132
+810
| +252% | +$230K |
|
79
Mastercard
MA
$536B
| $289K | 0.15% |
813
| – | – |
|
80
Boot Barn
BOOT
$5.5B
| $246K | 0.12% |
3,946
-925
| -19% | -$57.7K |
|
81
Ichor Holdings
ICHR
$552M
| $243K | 0.12% |
4,550
-44
| -1% | -$2.35K |
|
82
Regional Management Corp
RM
$420M
| $241K | 0.12% |
6,967
+553
| +9% | +$19.1K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $218K | 0.11% |
2,533
-180
| -7% | -$15.5K |
|
84
Monster Beverage
MNST
$62B
| $213K | 0.11% |
4,670
| – | – |
|
85
Merck
MRK
$210B
| $208K | 0.11% |
2,824
| – | – |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $206K | 0.1% |
329
+33
| +11% | +$20.7K |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $202K | 0.1% |
4,618
-122
| -3% | -$5.34K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $196K | 0.1% |
6,400
-2,576
| -29% | -$78.9K |
|
89
PIMCO Dynamic Income Fund
PDI
$7.53B
| $192K | 0.1% |
+6,811
| New | +$192K |
|
90
PayPal
PYPL
$66.5B
| $190K | 0.1% |
782
+94
| +14% | +$22.8K |
|
91
QuinStreet
QNST
$875M
| $190K | 0.1% |
9,348
-547
| -6% | -$11.1K |
|
92
SS&C Technologies
SSNC
$21.3B
| $185K | 0.09% |
2,638
+547
| +26% | +$38.4K |
|
|
SAFE
93
DELISTED
Safehold Inc.
SAFE
| $185K | 0.09% |
2,640
-68
| -3% | -$4.77K |
|
|
CYBE
94
DELISTED
Cyberoptics Corp
CYBE
| $181K | 0.09% |
6,966
+1,445
| +26% | +$37.5K |
|
|
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
| $180K | 0.09% |
1,430
+50
| +4% | +$6.29K |
|
|
PKO
96
DELISTED
Pimco Income Opportunity Fund
PKO
| $180K | 0.09% |
+6,849
| New | +$180K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $176K | 0.09% |
599
-684
| -53% | -$201K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $175K | 0.09% |
816
+233
| +40% | +$50K |
|
99
Leidos
LDOS
$22.8B
| $174K | 0.09% |
1,816
+269
| +17% | +$25.8K |
|
100
Nike
NKE
$110B
| $161K | 0.08% |
1,212
| – | – |
|