MWC
MBM Wealth Consultants Portfolio holdings
AUM
$421M
1-Year Est. Return
13.49%
This Fund
S&P 500
1 Year Est. Return
+13.49%
AUM
$421M
AUM Growth
+$17.8M
(+4.4%)
Holding
115
Top Buys
| 1 | +$3.3M | |
| 2 | +$3.08M | |
| 3 | +$2.27M | |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.65M |
| 5 |
Rocket Companies
RKT
|
+$838K |
Top Sells
| 1 | +$984K | |
| 2 | +$824K | |
| 3 | +$621K | |
| 4 |
Unum
UNM
|
+$494K |
| 5 |
Vanguard Growth ETF
VUG
|
+$478K |
Sector Composition
| 1 | Financials | 4.51% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.93% |
| 4 | Industrials | 2.39% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kodiak Gas Services
KGS
$5.44B
| $308K | 0.07% |
+8,234
|
|
||
102
Micron Technology
MU
$515B
| $285K | 0.07% |
+1,000
|
|
||
103
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
| $275K | 0.07% |
6,940
|
|
||
104
Monster Beverage
MNST
$73.3B
| $256K | 0.06% |
3,335
|
|
||
105
Parker-Hannifin
PH
$122B
| $239K | 0.06% |
272
|
|
||
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
| $224K | 0.05% |
2,716
|
|
||
107
ConocoPhillips
COP
$145B
| $211K | 0.05% |
2,257
-3,517
|
|
||
108
Elevance Health
ELV
$68.4B
| $200K | 0.05% |
571
-70
|
|
||
109
LSB Industries
LXU
$1.02B
| $111K | 0.03% |
13,000
|
|
||
110
Aquestive Therapeutics
AQST
$517M
| $109K | 0.03% |
+16,950
|
|
||
|
111
Unum
UNM
$12.7B
| – | – |
-6,345
|
|
||
|
AL
112
DELISTED
Air Lease Corp
AL
| – | – |
-12,940
|
|
||
113
Blackrock
BLK
$163B
| – | – |
-173
|
|
||
114
DexCom
DXCM
$23.7B
| – | – |
-9,228
|
|
||
115
Fidelity National Information Services
FIS
$24.9B
| – | – |
-5,337
|
|