MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+7.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$374M
AUM Growth
+$35.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
74
Reduced
18
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$1.15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$964K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$943K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$867K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$986K |
| 2 |
Cloudflare
NET
|
$487K |
| 3 |
SpartanNash
SPTN
|
$315K |
| 4 |
T-Mobile US
TMUS
|
$265K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.6B
| $425K | 0.11% |
14,462
+393
| +3% | +$11.6K |
|
77
Boeing
BA
$176B
| $425K | 0.11% |
2,026
-10
| -0.5% | -$2.1K |
|
78
Southern Company
SO
$101B
| $420K | 0.11% |
4,575
+189
| +4% | +$17.4K |
|
79
3M
MMM
$81.4B
| $419K | 0.11% |
2,750
+130
| +5% | +$19.8K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $410K | 0.11% |
7,591
| – | – |
|
81
Mastercard
MA
$535B
| $409K | 0.11% |
727
| – | – |
|
82
Prudential Financial
PRU
$37.9B
| $407K | 0.11% |
3,790
+335
| +10% | +$36K |
|
83
Verizon
VZ
$186B
| $407K | 0.11% |
9,409
+780
| +9% | +$33.8K |
|
84
Federated Hermes
FHI
$4.11B
| $406K | 0.11% |
9,171
+568
| +7% | +$25.2K |
|
85
American Tower
AMT
$91.5B
| $400K | 0.11% |
1,812
+82
| +5% | +$18.1K |
|
86
CME Group
CME
$97.1B
| $392K | 0.1% |
1,422
+37
| +3% | +$10.2K |
|
87
Spire
SR
$4.39B
| $392K | 0.1% |
5,367
+274
| +5% | +$20K |
|
88
Travel + Leisure Co
TNL
$4.09B
| $390K | 0.1% |
7,553
+656
| +10% | +$33.9K |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $386K | 0.1% |
6,065
-443
| -7% | -$28.2K |
|
90
Exxon Mobil
XOM
$478B
| $366K | 0.1% |
3,394
+283
| +9% | +$30.5K |
|
91
Blackstone Mortgage Trust
BXMT
$3.37B
| $364K | 0.1% |
18,897
+1,958
| +12% | +$37.7K |
|
92
Emerson Electric
EMR
$73.7B
| $359K | 0.1% |
2,690
| – | – |
|
93
Realty Income
O
$53.2B
| $346K | 0.09% |
+6,013
| New | +$346K |
|
94
CNA Financial
CNA
$13.3B
| $346K | 0.09% |
7,426
+566
| +8% | +$26.3K |
|
95
Pfizer
PFE
$140B
| $322K | 0.09% |
13,269
+1,746
| +15% | +$42.3K |
|
96
Omnicom Group
OMC
$15.1B
| $310K | 0.08% |
4,316
+526
| +14% | +$37.8K |
|
97
Merck
MRK
$209B
| $298K | 0.08% |
3,766
-366
| -9% | -$29K |
|
98
Johnson & Johnson
JNJ
$430B
| $289K | 0.08% |
1,893
-27
| -1% | -$4.12K |
|
99
TJX Companies
TJX
$156B
| $260K | 0.07% |
2,102
| – | – |
|
100
United Parcel Service
UPS
$71.4B
| $255K | 0.07% |
2,528
+593
| +31% | +$59.9K |
|