MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
89
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
FS KKR Capital
FSK
|
$676K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.31% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $338K | 0.14% |
9,912
-1,018
| -9% | -$34.7K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $317K | 0.13% |
1,214
-34
| -3% | -$8.88K |
|
78
Barings BDC
BBDC
$987M
| $317K | 0.13% |
+30,634
| New | +$317K |
|
79
Leidos
LDOS
$22.8B
| $313K | 0.13% |
2,897
-246
| -8% | -$26.6K |
|
|
CYBE
80
DELISTED
Cyberoptics Corp
CYBE
| $307K | 0.13% |
7,573
+859
| +13% | +$34.8K |
|
81
Merck
MRK
$210B
| $298K | 0.12% |
3,637
+255
| +8% | +$20.9K |
|
82
Consolidated Edison
ED
$35.3B
| $297K | 0.12% |
3,137
-2,801
| -47% | -$265K |
|
83
Jacobs Solutions
J
$17.1B
| $291K | 0.12% |
2,112
-990
| -32% | -$136K |
|
84
Mastercard
MA
$536B
| $290K | 0.12% |
812
-42
| -5% | -$15K |
|
85
Marvell Technology
MRVL
$53.7B
| $287K | 0.12% |
+4,000
| New | +$287K |
|
|
86
FS KKR Capital
FSK
$5.06B
| $280K | 0.12% |
12,270
-29,620
| -71% | -$676K |
|
87
AT&T
T
$208B
| $278K | 0.12% |
11,744
-9,456
| -45% | -$224K |
|
88
LoveSac
LOVE
$270M
| $270K | 0.11% |
4,987
+1,185
| +31% | +$64.2K |
|
89
FirstCash
FCFS
$6.64B
| $261K | 0.11% |
3,713
+363
| +11% | +$25.5K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $259K | 0.11% |
5,898
-1,583
| -21% | -$69.5K |
|
91
Digital Turbine
APPS
$455M
| $251K | 0.1% |
5,736
+1,758
| +44% | +$76.9K |
|
92
Credit Acceptance
CACC
$5.84B
| $243K | 0.1% |
442
+73
| +20% | +$40.1K |
|
93
US Bancorp
USB
$75.5B
| $238K | 0.1% |
4,484
-515
| -10% | -$27.3K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $238K | 0.1% |
+2,884
| New | +$238K |
|
95
Churchill Downs
CHDN
$7.12B
| $222K | 0.09% |
+1,000
| New | +$222K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $203K | 0.08% |
5,265
-252
| -5% | -$9.72K |
|
97
Monster Beverage
MNST
$62B
| $187K | 0.08% |
2,335
| – | – |
|
98
Intel
INTC
$105B
| $179K | 0.07% |
3,618
-575
| -14% | -$28.4K |
|
99
Curtiss-Wright
CW
$18B
| $173K | 0.07% |
1,150
| – | – |
|
100
Dimensional International Value ETF
DFIV
$13B
| $172K | 0.07% |
5,138
| – | – |
|