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MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$315K 0.07%
1,041
+14
+1% +$4.5K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$270K 0.06%
6,940
– –
VITL icon
103
Vital Farms
VITL
$562M
$268K 0.06%
19,011
+774
+4% +$18.3K
MNST icon
104
Monster Beverage
MNST
$95.8B
$242K 0.06%
3,335
– –
PH icon
105
Parker-Hannifin
PH
$122B
$224K 0.05%
250
-22
-8% -$20.8K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$215K 0.05%
2,716
– –
ASML icon
107
ASML
ASML
$684B
$195K 0.04%
+148
New +$203K
LXU icon
108
LSB Industries
LXU
$805M
$194K 0.04%
13,000
– –
ELV icon
109
Elevance Health
ELV
$92.7B
$167K 0.04%
571
– –
ECL icon
110
Ecolab
ECL
$75.9B
$163K 0.04%
+612
New +$173K
BLK icon
111
Blackrock
BLK
$159B
$163K 0.04%
+169
New +$178K
DHR icon
112
Danaher
DHR
$141B
$150K 0.03%
+791
New +$168K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$110B
$134K 0.03%
+624
New +$139K
DFIV icon
114
Dimensional International Value ETF
DFIV
$20.6B
$122K 0.03%
+2,313
New +$123K
CNC icon
115
Centene
CNC
$33.9B
$122K 0.03%
+3,715
New +$152K
CAT icon
116
Caterpillar
CAT
$430B
$119K 0.03%
+168
New +$116K
YUM icon
117
Yum! Brands
YUM
$43.6B
$119K 0.03%
+763
New +$121K
CP icon
118
Canadian Pacific Kansas City
CP
$81.1B
$114K 0.03%
+1,453
New +$115K
COP icon
119
ConocoPhillips
COP
$136B
$107K 0.02%
808
-1,449
-64% -$160K
VFVA icon
120
Vanguard US Value Factor ETF
VFVA
$864M
$104K 0.02%
+775
New +$107K
Q
121
Qnity Electronics Inc
Q
$29.7B
$103K 0.02%
+896
New +$95.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$101K 0.02%
+1,650
New +$88.5K
BAC icon
123
Bank of America
BAC
$425B
$99.8K 0.02%
+2,048
New +$106K
IAU icon
124
iShares Gold Trust
IAU
$63B
$94.8K 0.02%
+1,075
New +$98.6K
FCX icon
125
Freeport-McMoran
FCX
$89.1B
$94.2K 0.02%
+1,602
New +$96.8K
3 4
5
6 7

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