MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
89
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.12M |
Sector Composition
| 1 | Healthcare | 3.94% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $237K | 0.11% |
2,112
| – | – |
|
77
Mastercard
MA
$536B
| $236K | 0.11% |
812
| – | – |
|
78
Credit Acceptance
CACC
$5.84B
| $221K | 0.11% |
483
+13
| +3% | +$5.95K |
|
79
Consolidated Edison
ED
$35.3B
| $220K | 0.11% |
2,504
-277
| -10% | -$24.3K |
|
80
US Bancorp
USB
$75.5B
| $186K | 0.09% |
4,484
| – | – |
|
81
Digital Turbine
APPS
$455M
| $186K | 0.09% |
12,570
+5,852
| +87% | +$86.6K |
|
|
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $175K | 0.08% |
23,804
-16,775
| -41% | -$123K |
|
83
AT&T
T
$208B
| $171K | 0.08% |
10,747
+330
| +3% | +$5.25K |
|
84
Monster Beverage
MNST
$62B
| $171K | 0.08% |
1,921
-414
| -18% | -$36.9K |
|
85
LoveSac
LOVE
$270M
| $168K | 0.08% |
7,987
+2,438
| +44% | +$51.3K |
|
86
Curtiss-Wright
CW
$18B
| $164K | 0.08% |
1,150
| – | – |
|
87
Starbucks
SBUX
$99.2B
| $151K | 0.07% |
1,758
| – | – |
|
88
Prudential Financial
PRU
$37.8B
| $150K | 0.07% |
1,678
+428
| +34% | +$38.3K |
|
89
Dow Inc
DOW
$17B
| $137K | 0.07% |
3,018
+509
| +20% | +$23.1K |
|
90
Dimensional International Value ETF
DFIV
$13B
| $136K | 0.07% |
5,138
| – | – |
|
|
91
Bank of America
BAC
$371B
| $133K | 0.06% |
4,266
-41,635
| -91% | -$1.3M |
|
92
TJX Companies
TJX
$155B
| $131K | 0.06% |
2,076
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $130K | 0.06% |
276
| – | – |
|
94
Progressive
PGR
$145B
| $129K | 0.06% |
1,070
+224
| +26% | +$27K |
|
95
ConocoPhillips
COP
$118B
| $129K | 0.06% |
1,169
+285
| +32% | +$31.5K |
|
96
Exxon Mobil
XOM
$477B
| $125K | 0.06% |
1,359
+299
| +28% | +$27.5K |
|
97
Unum
UNM
$12.4B
| $122K | 0.06% |
3,095
+582
| +23% | +$22.9K |
|
98
Cardinal Health
CAH
$36B
| $122K | 0.06% |
1,790
+371
| +26% | +$25.3K |
|
99
Blackstone
BX
$131B
| $121K | 0.06% |
1,400
| – | – |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $120K | 0.06% |
3,806
-1,626
| -30% | -$51.3K |
|