MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Financials | 3.06% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.27% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $380K | 0.18% | 4,750 +26 | +0.6% | +$2.08K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $379K | 0.18% | 10,326 -422 | -4% | -$15.5K |
|
78
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $378K | 0.18% | 14,616 -439 | -3% | -$11.4K |
|
79
FedEx
FDX
$54.5B
| $369K | 0.17% | 1,237 +105 | +9% | +$31.3K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $340K | 0.16% | +7,591 | New | +$340K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $329K | 0.15% | 10,512 -54,931 | -84% | -$1.72M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $327K | 0.15% | 6,121 -99,361 | -94% | -$5.31M |
|
83
Mastercard
MA
$538B
| $296K | 0.14% | 812 -1 | -0.1% | -$365 |
|
84
Boot Barn
BOOT
$5.43B
| $279K | 0.13% | 3,319 -627 | -16% | -$52.7K |
|
85
Regional Management Corp
RM
$430M
| $278K | 0.13% | 5,975 -992 | -14% | -$46.2K |
|
86
Ichor Holdings
ICHR
$578M
| $239K | 0.11% | 4,445 -105 | -2% | -$5.65K |
|
|
SAFE
87
DELISTED
Safehold Inc.
SAFE
| $236K | 0.11% | 3,007 +367 | +14% | +$28.8K |
|
|
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
| $231K | 0.11% | 5,636 -1,330 | -19% | -$54.5K |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $229K | 0.11% | 344 +15 | +5% | +$9.99K |
|
90
PayPal
PYPL
$67.1B
| $228K | 0.11% | 782 | – | – |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $220K | 0.1% | 2,487 -46 | -2% | -$4.07K |
|
92
QuinStreet
QNST
$904M
| $219K | 0.1% | 11,776 +2,428 | +26% | +$45.2K |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $217K | 0.1% | 1,247 -183 | -13% | -$31.8K |
|
94
Monster Beverage
MNST
$60.9B
| $213K | 0.1% | 2,335 | – | – |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.1% | 4,655 +37 | +0.8% | +$1.68K |
|
96
Merck
MRK
$210B
| $210K | 0.1% | 2,695 | – | – |
|
97
SS&C Technologies
SSNC
$21.7B
| $197K | 0.09% | 2,734 +96 | +4% | +$6.92K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $197K | 0.09% | 974 +158 | +19% | +$32K |
|
99
PIMCO Dynamic Income Fund
PDI
$7.44B
| $196K | 0.09% | 6,811 | – | – |
|
100
Leidos
LDOS
$23.2B
| $195K | 0.09% | 1,933 +117 | +6% | +$11.8K |
|