MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+1.05%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.9M
(+6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.55M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$659K |
| 5 |
VanEck Short Muni ETF
SMB
|
$557K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$41.7B
| $371K | 0.11% |
+2,040
| New | +$371K |
|
77
Prudential Financial
PRU
$38.1B
| $363K | 0.11% |
3,066
+173
| +6% | +$20.5K |
|
78
Kinder Morgan
KMI
$59.4B
| $361K | 0.11% |
12,833
+594
| +5% | +$16.7K |
|
79
Old Republic International
ORI
$10.2B
| $357K | 0.11% |
9,922
+562
| +6% | +$20.2K |
|
80
Fidelity National Information Services
FIS
$36.1B
| $354K | 0.11% |
4,424
+250
| +6% | +$20K |
|
81
Emerson Electric
EMR
$74B
| $353K | 0.11% |
2,890
| – | – |
|
82
CareTrust REIT
CTRE
$7.55B
| $333K | 0.1% |
12,556
+791
| +7% | +$21K |
|
83
Laureate Education
LAUR
$4.13B
| $320K | 0.1% |
17,622
+990
| +6% | +$18K |
|
84
Southern Company
SO
$101B
| $317K | 0.09% |
3,861
+255
| +7% | +$20.9K |
|
85
Cisco
CSCO
$270B
| $314K | 0.09% |
5,317
+331
| +7% | +$19.6K |
|
86
Travel + Leisure Co
TNL
$4.1B
| $310K | 0.09% |
6,218
+390
| +7% | +$19.5K |
|
87
Federated Hermes
FHI
$4.11B
| $306K | 0.09% |
7,479
+474
| +7% | +$19.4K |
|
88
3M
MMM
$81.5B
| $304K | 0.09% |
2,345
+156
| +7% | +$20.2K |
|
89
Spire
SR
$4.37B
| $304K | 0.09% |
4,444
+295
| +7% | +$20.2K |
|
90
Verizon
VZ
$186B
| $295K | 0.09% |
7,349
+533
| +8% | +$21.4K |
|
91
CNA Financial
CNA
$13.3B
| $289K | 0.09% |
6,011
+439
| +8% | +$21.1K |
|
92
Exxon Mobil
XOM
$480B
| $285K | 0.08% |
2,659
+188
| +8% | +$20.2K |
|
93
Elevance Health
ELV
$69.9B
| $282K | 0.08% |
771
| – | – |
|
94
Omnicom Group
OMC
$15.1B
| $280K | 0.08% |
3,235
+256
| +9% | +$22.1K |
|
95
CME Group
CME
$96.8B
| $279K | 0.08% |
1,201
+83
| +7% | +$19.3K |
|
96
Johnson & Johnson
JNJ
$429B
| $277K | 0.08% |
1,922
-39
| -2% | -$5.62K |
|
97
TJX Companies
TJX
$156B
| $255K | 0.08% |
2,102
| – | – |
|
98
Pfizer
PFE
$140B
| $249K | 0.07% |
9,347
+729
| +8% | +$19.4K |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| $244K | 0.07% |
13,737
+1,208
| +10% | +$21.5K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $240K | 0.07% |
6,940
| – | – |
|