MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-9.69%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
77
Reduced
71
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.83M |
| 3 |
iShares MBS ETF
MBB
|
$6.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.41M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Technology | 2.81% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$5.5B
| $267K | 0.13% |
3,880
+163
| +4% | +$11.2K |
|
77
Consolidated Edison
ED
$35.3B
| $264K | 0.13% |
2,781
-356
| -11% | -$33.8K |
|
78
Mastercard
MA
$536B
| $256K | 0.13% |
812
| – | – |
|
79
Cloudflare
NET
$71.7B
| $228K | 0.11% |
5,222
+988
| +23% | +$43.1K |
|
80
Credit Acceptance
CACC
$5.84B
| $223K | 0.11% |
470
+28
| +6% | +$13.3K |
|
81
AT&T
T
$208B
| $218K | 0.11% |
10,417
-1,327
| -11% | -$107K |
|
82
Monster Beverage
MNST
$62B
| $216K | 0.11% |
2,335
| – | – |
|
83
US Bancorp
USB
$75.5B
| $208K | 0.1% |
4,484
| – | – |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $189K | 0.09% |
5,432
+167
| +3% | +$5.81K |
|
85
FS KKR Capital
FSK
$5.06B
| $186K | 0.09% |
9,236
-3,034
| -25% | -$61.1K |
|
86
LoveSac
LOVE
$270M
| $153K | 0.07% |
5,549
+562
| +11% | +$15.5K |
|
87
Curtiss-Wright
CW
$18B
| $152K | 0.07% |
1,150
| – | – |
|
88
Dimensional International Value ETF
DFIV
$13B
| $148K | 0.07% |
5,138
| – | – |
|
89
Johnson & Johnson
JNJ
$429B
| $145K | 0.07% |
817
-30
| -4% | -$5.32K |
|
90
Verizon
VZ
$184B
| $142K | 0.07% |
2,800
-417
| -13% | -$21.1K |
|
91
Starbucks
SBUX
$99.2B
| $134K | 0.07% |
1,758
+66
| +4% | +$5.03K |
|
92
Elevance Health
ELV
$72.4B
| $133K | 0.07% |
276
| – | – |
|
93
Estee Lauder
EL
$33.1B
| $130K | 0.06% |
511
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $129K | 0.06% |
59
| – | – |
|
95
Dow Inc
DOW
$17B
| $129K | 0.06% |
2,509
+42
| +2% | +$2.16K |
|
96
Blackstone
BX
$131B
| $128K | 0.06% |
1,400
+400
| +40% | +$36.6K |
|
97
Nike
NKE
$110B
| $124K | 0.06% |
1,212
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $120K | 0.06% |
1,250
+25
| +2% | +$2.4K |
|
99
Digital Turbine
APPS
$455M
| $117K | 0.06% |
6,718
+982
| +17% | +$17.1K |
|
100
TJX Companies
TJX
$155B
| $116K | 0.06% |
2,076
| – | – |
|