MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$964K
3
+$943K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$867K

Top Sells

1
+$986K
2
+$487K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$265K
5
PGR icon
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 Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$61B
$425K 0.11%
14,462
+393
BA icon
77
Boeing
BA
$148B
$425K 0.11%
2,026
-10
SO icon
78
Southern Company
SO
$99.9B
$420K 0.11%
4,575
+189
MMM icon
79
3M
MMM
$89B
$419K 0.11%
2,750
+130
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.3B
$410K 0.11%
7,591
MA icon
81
Mastercard
MA
$490B
$409K 0.11%
727
PRU icon
82
Prudential Financial
PRU
$37.5B
$407K 0.11%
3,790
+335
VZ icon
83
Verizon
VZ
$173B
$407K 0.11%
9,409
+780
FHI icon
84
Federated Hermes
FHI
$3.81B
$406K 0.11%
9,171
+568
AMT icon
85
American Tower
AMT
$85.9B
$400K 0.11%
1,812
+82
CME icon
86
CME Group
CME
$103B
$392K 0.1%
1,422
+37
SR icon
87
Spire
SR
$5.14B
$392K 0.1%
5,367
+274
TNL icon
88
Travel + Leisure Co
TNL
$4.06B
$390K 0.1%
7,553
+656
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.1B
$386K 0.1%
6,065
-443
XOM icon
90
Exxon Mobil
XOM
$503B
$366K 0.1%
3,394
+283
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$3.1B
$364K 0.1%
18,897
+1,958
EMR icon
92
Emerson Electric
EMR
$71.7B
$359K 0.1%
2,690
O icon
93
Realty Income
O
$52.3B
$346K 0.09%
+6,013
CNA icon
94
CNA Financial
CNA
$12.5B
$346K 0.09%
7,426
+566
PFE icon
95
Pfizer
PFE
$142B
$322K 0.09%
13,269
+1,746
OMC icon
96
Omnicom Group
OMC
$13.9B
$310K 0.08%
4,316
+526
MRK icon
97
Merck
MRK
$231B
$298K 0.08%
3,766
-366
JNJ icon
98
Johnson & Johnson
JNJ
$472B
$289K 0.08%
1,893
-27
TJX icon
99
TJX Companies
TJX
$163B
$260K 0.07%
2,102
UPS icon
100
United Parcel Service
UPS
$81.4B
$255K 0.07%
2,528
+593
1 2 3
4
5