MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-2.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$751K |
| 5 |
Vanguard Growth ETF
VUG
|
$452K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Short High Yield Muni ETF
SHYD
$345M
| $293K | 0.13% |
+13,425
| New | +$293K |
|
77
LSB Industries
LXU
$594M
| $289K | 0.13% |
30,000
| – | – |
|
78
Prudential Financial
PRU
$37.8B
| $288K | 0.13% |
3,072
+149
| +5% | +$14K |
|
79
Progressive
PGR
$145B
| $287K | 0.12% |
1,850
+136
| +8% | +$21.1K |
|
80
CareTrust REIT
CTRE
$7.53B
| $282K | 0.12% |
13,108
+592
| +5% | +$12.8K |
|
81
Pfizer
PFE
$141B
| $281K | 0.12% |
8,765
-444
| -5% | -$14.3K |
|
82
Old Republic International
ORI
$10B
| $277K | 0.12% |
10,280
+467
| +5% | +$12.6K |
|
83
Exxon Mobil
XOM
$477B
| $273K | 0.12% |
2,481
+122
| +5% | +$13.4K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $272K | 0.12% |
4,755
-302
| -6% | -$17.3K |
|
85
Dow Inc
DOW
$17B
| $265K | 0.12% |
5,338
+258
| +5% | +$12.8K |
|
86
Blackstone Mortgage Trust
BXMT
$3.33B
| $264K | 0.11% |
12,490
+615
| +5% | +$13K |
|
87
Ennis
EBF
$468M
| $260K | 0.11% |
12,119
+781
| +7% | +$16.7K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $253K | 0.11% |
4,785
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20B
| $252K | 0.11% |
1,207
-43
| -3% | -$8.97K |
|
90
US Bancorp
USB
$75.5B
| $249K | 0.11% |
7,739
-1,498
| -16% | -$48.2K |
|
91
Southern Company
SO
$101B
| $243K | 0.11% |
3,648
+217
| +6% | +$14.4K |
|
92
Hewlett Packard
HPE
$29.9B
| $241K | 0.1% |
14,607
+715
| +5% | +$11.8K |
|
93
Curtiss-Wright
CW
$18B
| $236K | 0.1% |
1,150
| – | – |
|
94
BCE
BCE
$22.9B
| $225K | 0.1% |
5,938
+390
| +7% | +$14.8K |
|
95
Omnicom Group
OMC
$15B
| $223K | 0.1% |
2,993
+208
| +7% | +$15.5K |
|
96
SpartanNash
SPTN
$909M
| $222K | 0.1% |
+9,694
| New | +$222K |
|
97
Principal Financial Group
PFG
$17.9B
| $222K | 0.1% |
3,178
+196
| +7% | +$13.7K |
|
98
Spire
SR
$4.42B
| $218K | 0.1% |
3,789
+317
| +9% | +$18.3K |
|
99
AT&T
T
$208B
| $215K | 0.09% |
14,959
+1,218
| +9% | +$17.5K |
|
100
Verizon
VZ
$184B
| $208K | 0.09% |
6,786
+547
| +9% | +$16.8K |
|