MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-0.82%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
302
New
33
Increased
97
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.11M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
AstraZeneca
AZN
|
$529K |
| 5 |
iShares MBS ETF
MBB
|
$478K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$377K |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.99% |
| 4 | Industrials | 2.55% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $364K | 0.17% | +3,356 | New | +$364K |
|
77
Regional Management Corp
RM
$430M
| $345K | 0.16% | 5,933 -42 | -0.7% | -$2.44K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $337K | 0.15% | 7,591 | – | – |
|
79
FedEx
FDX
$54.5B
| $332K | 0.15% | 1,512 +275 | +22% | +$60.4K |
|
80
XPO
XPO
$15.3B
| $288K | 0.13% | 3,615 +161 | +5% | +$12.8K |
|
81
Mastercard
MA
$538B
| $282K | 0.13% | 812 | – | – |
|
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $281K | 0.13% | 8,984 -1,528 | -15% | -$47.8K |
|
83
GXO Logistics
GXO
$6.03B
| $279K | 0.13% | +3,553 | New | +$279K |
|
84
Intel
INTC
$107B
| $268K | 0.12% | 5,031 -6,737 | -57% | -$359K |
|
85
Digital Turbine
APPS
$455M
| $251K | 0.11% | +3,655 | New | +$251K |
|
86
QuinStreet
QNST
$904M
| $247K | 0.11% | 14,041 +2,265 | +19% | +$39.8K |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $234K | 0.11% | 375 +31 | +9% | +$19.3K |
|
88
Ichor Holdings
ICHR
$578M
| $229K | 0.1% | 5,575 +1,130 | +25% | +$46.4K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $229K | 0.1% | 2,632 +145 | +6% | +$12.6K |
|
|
SAFE
90
DELISTED
Safehold Inc.
SAFE
| $228K | 0.1% | 3,175 +168 | +6% | +$12.1K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $215K | 0.1% | 5,044 +389 | +8% | +$16.6K |
|
92
Leidos
LDOS
$23.2B
| $214K | 0.1% | 2,222 +289 | +15% | +$27.8K |
|
|
CYBE
93
DELISTED
Cyberoptics Corp
CYBE
| $212K | 0.1% | 5,972 +336 | +6% | +$11.9K |
|
94
FirstCash
FCFS
$6.53B
| $211K | 0.1% | 2,412 +171 | +8% | +$15K |
|
95
Monster Beverage
MNST
$60.9B
| $207K | 0.09% | 2,335 | – | – |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $207K | 0.09% | 3,892 -2,229 | -36% | -$119K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $205K | 0.09% | 1,128 +154 | +16% | +$28K |
|
98
LoveSac
LOVE
$278M
| $204K | 0.09% | +3,084 | New | +$204K |
|
99
SS&C Technologies
SSNC
$21.7B
| $204K | 0.09% | 2,946 +212 | +8% | +$14.7K |
|
100
Credit Acceptance
CACC
$5.78B
| $203K | 0.09% | 347 -45 | -11% | -$26.3K |
|