MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
313
New
18
Increased
96
Reduced
48
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$764K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$631K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$586K |
| 4 |
Oneok
OKE
|
$519K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$501K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
76
DELISTED
Safehold Inc.
SAFE
| $317K | 0.13% |
3,964
+789
| +25% | +$63.1K |
|
|
CYBE
77
DELISTED
Cyberoptics Corp
CYBE
| $312K | 0.13% |
6,714
+742
| +12% | +$34.5K |
|
78
Mastercard
MA
$536B
| $307K | 0.13% |
854
+42
| +5% | +$15.1K |
|
79
Ichor Holdings
ICHR
$552M
| $296K | 0.12% |
6,423
+848
| +15% | +$39.1K |
|
80
QuinStreet
QNST
$875M
| $292K | 0.12% |
16,059
+2,018
| +14% | +$36.7K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $289K | 0.12% |
433
+58
| +15% | +$38.7K |
|
82
US Bancorp
USB
$75.5B
| $281K | 0.12% |
4,999
-3,855
| -44% | -$217K |
|
83
Leidos
LDOS
$22.8B
| $279K | 0.12% |
3,143
+921
| +41% | +$81.8K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.11% |
1,248
+120
| +11% | +$26.3K |
|
85
Merck
MRK
$210B
| $259K | 0.11% |
3,382
+687
| +25% | +$52.6K |
|
86
Credit Acceptance
CACC
$5.84B
| $254K | 0.11% |
369
+22
| +6% | +$15.1K |
|
87
LoveSac
LOVE
$270M
| $252K | 0.1% |
3,802
+718
| +23% | +$47.6K |
|
88
FirstCash
FCFS
$6.64B
| $251K | 0.1% |
3,350
+938
| +39% | +$70.3K |
|
89
Ooma
OOMA
$356M
| $250K | 0.1% |
12,209
+1,672
| +16% | +$34.2K |
|
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $250K | 0.1% |
2,691
+59
| +2% | +$5.48K |
|
|
TBCH
91
Turtle Beach Corporation Common Stock
TBCH
$294M
| $247K | 0.1% |
11,081
+4,137
| +60% | +$92.2K |
|
92
Digital Turbine
APPS
$455M
| $243K | 0.1% |
3,978
+323
| +9% | +$19.7K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $229K | 0.1% |
5,517
+473
| +9% | +$19.6K |
|
94
Monster Beverage
MNST
$62B
| $224K | 0.09% |
4,670
| – | – |
|
95
Intel
INTC
$105B
| $216K | 0.09% |
4,193
-838
| -17% | -$43.2K |
|
96
SS&C Technologies
SSNC
$21.3B
| $204K | 0.08% |
2,946
| – | – |
|
97
Nike
NKE
$110B
| $202K | 0.08% |
1,212
| – | – |
|
98
Estee Lauder
EL
$33.1B
| $189K | 0.08% |
511
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $171K | 0.07% |
1,180
| – | – |
|
100
Dimensional International Value ETF
DFIV
$13B
| $169K | 0.07% |
5,138
| – | – |
|