MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$865K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$617K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$367K |
Top Sells
| 1 |
Boeing
BA
|
$992K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Concentrix
CNXC
|
$422K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$312K |
| 5 |
Wendy's
WEN
|
$233K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $315K | 0.11% |
4,221
| – | – |
|
77
Fidelity National Information Services
FIS
$35.6B
| $313K | 0.11% |
4,224
-133
| -3% | -$9.87K |
|
78
Dow Inc
DOW
$17B
| $298K | 0.1% |
5,147
-147
| -3% | -$8.52K |
|
79
CareTrust REIT
CTRE
$7.53B
| $294K | 0.1% |
11,922
-299
| -2% | -$7.37K |
|
80
Unum
UNM
$12.4B
| $289K | 0.1% |
5,393
-180
| -3% | -$9.66K |
|
81
Omnicom Group
OMC
$15B
| $286K | 0.1% |
2,938
-68
| -2% | -$6.63K |
|
82
Old Republic International
ORI
$10B
| $285K | 0.1% |
9,269
-202
| -2% | -$6.21K |
|
83
Travel + Leisure Co
TNL
$4.06B
| $283K | 0.1% |
5,726
-194
| -3% | -$9.6K |
|
84
Exxon Mobil
XOM
$477B
| $282K | 0.1% |
2,429
-70
| -3% | -$8.14K |
|
85
Verizon
VZ
$184B
| $281K | 0.1% |
6,702
-276
| -4% | -$11.6K |
|
86
Cisco
CSCO
$268B
| $275K | 0.1% |
5,515
-204
| -4% | -$10.2K |
|
87
AT&T
T
$208B
| $271K | 0.1% |
15,421
-216
| -1% | -$3.8K |
|
88
LSB Industries
LXU
$594M
| $263K | 0.09% |
30,000
| – | – |
|
89
Southern Company
SO
$101B
| $259K | 0.09% |
3,610
-56
| -2% | -$4.02K |
|
90
CNA Financial
CNA
$13.2B
| $251K | 0.09% |
5,535
-108
| -2% | -$4.91K |
|
91
CVS Health
CVS
$93B
| $250K | 0.09% |
3,136
-43
| -1% | -$3.43K |
|
92
Spire
SR
$4.42B
| $249K | 0.09% |
4,056
+30
| +0.7% | +$1.84K |
|
93
Federated Hermes
FHI
$4.08B
| $246K | 0.09% |
6,809
-142
| -2% | -$5.13K |
|
94
Blackstone Mortgage Trust
BXMT
$3.33B
| $243K | 0.09% |
11,847
-138
| -1% | -$2.83K |
|
95
Kinder Morgan
KMI
$59.4B
| $242K | 0.09% |
13,186
-194
| -1% | -$3.56K |
|
96
Laureate Education
LAUR
$4.12B
| $240K | 0.08% |
+16,444
| New | +$240K |
|
97
CME Group
CME
$97.1B
| $232K | 0.08% |
1,079
-30
| -3% | -$6.46K |
|
98
3M
MMM
$81B
| $232K | 0.08% |
2,188
-5
| -0.2% | -$532 |
|
99
Pfizer
PFE
$141B
| $230K | 0.08% |
8,305
-309
| -4% | -$8.57K |
|
100
SpartanNash
SPTN
$909M
| $229K | 0.08% |
11,312
+406
| +4% | +$8.21K |
|