MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
91
Reduced
54
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$455M
| $284K | 0.13% |
18,881
+6,311
| +50% | +$94.9K |
|
77
Pure Storage
PSTG
$25.5B
| $283K | 0.13% |
+10,415
| New | +$283K |
|
78
Interactive Brokers
IBKR
$28.5B
| $279K | 0.13% |
+3,905
| New | +$279K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $259K | 0.12% |
5,490
-215
| -4% | -$10.1K |
|
|
80
Danaher
DHR
$143B
| $259K | 0.12% |
985
-2,041
| -67% | -$537K |
|
81
AT&T
T
$208B
| $252K | 0.12% |
13,441
+2,694
| +25% | +$50.5K |
|
|
UMPQ
82
DELISTED
Umpqua Holdings Corp
UMPQ
| $248K | 0.11% |
14,276
-1,745
| -11% | -$30.3K |
|
83
Jacobs Solutions
J
$17.1B
| $226K | 0.1% |
1,861
-251
| -12% | -$30.4K |
|
84
FS KKR Capital
FSK
$5.06B
| $213K | 0.1% |
11,635
+5,561
| +92% | +$102K |
|
85
Dow Inc
DOW
$17B
| $208K | 0.1% |
4,066
+1,048
| +35% | +$53.6K |
|
86
Verizon
VZ
$184B
| $207K | 0.1% |
5,150
+2,161
| +72% | +$86.9K |
|
87
Consolidated Edison
ED
$35.3B
| $200K | 0.09% |
2,093
-411
| -16% | -$39.3K |
|
88
Monster Beverage
MNST
$62B
| $195K | 0.09% |
1,921
| – | – |
|
|
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $191K | 0.09% |
24,804
+1,000
| +4% | +$7.7K |
|
90
Curtiss-Wright
CW
$18B
| $190K | 0.09% |
1,150
| – | – |
|
91
Prudential Financial
PRU
$37.8B
| $189K | 0.09% |
1,904
+226
| +13% | +$22.4K |
|
92
Starbucks
SBUX
$99.2B
| $177K | 0.08% |
1,758
| – | – |
|
93
Elevance Health
ELV
$72.4B
| $173K | 0.08% |
345
+69
| +25% | +$34.6K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $168K | 0.08% |
+6,940
| New | +$168K |
|
95
Exxon Mobil
XOM
$477B
| $166K | 0.08% |
1,555
+196
| +14% | +$20.9K |
|
96
Progressive
PGR
$145B
| $166K | 0.08% |
1,274
+204
| +19% | +$26.6K |
|
97
TJX Companies
TJX
$155B
| $164K | 0.08% |
2,076
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $163K | 0.08% |
1,832
+652
| +55% | +$58K |
|
99
Cardinal Health
CAH
$36B
| $161K | 0.07% |
2,086
+296
| +17% | +$22.8K |
|
100
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $157K | 0.07% |
+2,125
| New | +$157K |
|