MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+4.85%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$317M
AUM Growth
+$24M
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
111
New
7
Increased
68
Reduced
21
Closed
5
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$9.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.99M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.49M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$8.23M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.24M |
| 4 |
Titan Machinery
TITN
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$216K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 2.57% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $350K | 0.11% |
4,174
-20
| -0.5% | -$1.68K |
|
77
AT&T
T
$212B
| $340K | 0.11% |
15,453
-20
| -0.1% | -$440 |
|
78
Old Republic International
ORI
$10.1B
| $332K | 0.1% |
9,360
+24
| +0.3% | +$850 |
|
79
Southern Company
SO
$101B
| $325K | 0.1% |
3,606
-5
| -0.1% | -$451 |
|
80
Unum
UNM
$12.6B
| $320K | 0.1% |
5,385
-56
| -1% | -$3.33K |
|
81
Johnson & Johnson
JNJ
$430B
| $318K | 0.1% |
1,961
-24
| -1% | -$3.89K |
|
82
Emerson Electric
EMR
$74.6B
| $316K | 0.1% |
2,890
-92
| -3% | -$10.1K |
|
83
Omnicom Group
OMC
$15.4B
| $308K | 0.1% |
2,979
+11
| +0.4% | +$1.14K |
|
84
Verizon
VZ
$187B
| $306K | 0.1% |
6,816
+38
| +0.6% | +$1.71K |
|
85
3M
MMM
$82.7B
| $299K | 0.09% |
2,189
-30
| -1% | -$4.1K |
|
86
Dow Inc
DOW
$17.4B
| $294K | 0.09% |
5,381
+105
| +2% | +$5.74K |
|
87
Exxon Mobil
XOM
$466B
| $290K | 0.09% |
2,471
+11
| +0.4% | +$1.29K |
|
88
KKR & Co
KKR
$121B
| $283K | 0.09% |
2,165
| – | – |
|
89
Spire
SR
$4.46B
| $279K | 0.09% |
4,149
+48
| +1% | +$3.23K |
|
90
Laureate Education
LAUR
$4.1B
| $276K | 0.09% |
16,632
+69
| +0.4% | +$1.15K |
|
91
CNA Financial
CNA
$13B
| $273K | 0.09% |
5,572
-2
| -0% | -$98 |
|
92
Kinder Morgan
KMI
$59.1B
| $270K | 0.09% |
12,239
+45
| +0.4% | +$994 |
|
93
Travel + Leisure Co
TNL
$4.08B
| $269K | 0.08% |
5,828
+52
| +0.9% | +$2.4K |
|
94
SpartanNash
SPTN
$908M
| $266K | 0.08% |
11,880
+137
| +1% | +$3.07K |
|
95
Cisco
CSCO
$264B
| $265K | 0.08% |
4,986
-673
| -12% | -$35.8K |
|
96
Federated Hermes
FHI
$4.1B
| $258K | 0.08% |
7,005
+83
| +1% | +$3.05K |
|
97
Pfizer
PFE
$141B
| $249K | 0.08% |
8,618
+246
| +3% | +$7.12K |
|
98
TJX Companies
TJX
$155B
| $247K | 0.08% |
2,102
-62
| -3% | -$7.29K |
|
99
CME Group
CME
$94.4B
| $247K | 0.08% |
1,118
+20
| +2% | +$4.41K |
|
100
LSB Industries
LXU
$602M
| $241K | 0.08% |
30,000
| – | – |
|