MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.23M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
3
MBB icon
iShares MBS ETF
MBB
$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$982K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$187K 0.09% 1,212 – –
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$179K 0.08% 732 – –
CACC icon
103
Credit Acceptance
CACC
$5.78B
$178K 0.08% 392 +59 +18% +$26.8K
FCFS icon
104
FirstCash
FCFS
$6.53B
$171K 0.08% 2,241 +311 +16% +$23.7K
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$166K 0.08% 478 -121 -20% -$42K
EMR icon
106
Emerson Electric
EMR
$74.3B
$164K 0.08% 1,700 – –
EL icon
107
Estee Lauder
EL
$33B
$163K 0.08% 511 – –
KKR icon
108
KKR & Co
KKR
$124B
$159K 0.07% 2,685 – –
SPH icon
109
Suburban Propane Partners
SPH
$1.23B
$159K 0.07% 10,391 – –
BLK icon
110
Blackrock
BLK
$175B
$146K 0.07% 167 – –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.57T
$144K 0.07% 59 – –
TJX icon
112
TJX Companies
TJX
$152B
$140K 0.07% 2,076 – –
CW icon
113
Curtiss-Wright
CW
$18B
$137K 0.06% 1,150 – –
CSCO icon
114
Cisco
CSCO
$274B
$135K 0.06% 2,546 -51 -2% -$2.7K
ECL icon
115
Ecolab
ECL
$78.6B
$126K 0.06% 612 – –
BAC icon
116
Bank of America
BAC
$376B
$122K 0.06% 2,966 – –
ASML icon
117
ASML
ASML
$292B
$121K 0.06% +175 New +$121K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68.3B
$119K 0.06% 2,080 -22,892 -92% -$1.31M
DOW icon
119
Dow Inc
DOW
$17.5B
$107K 0.05% 1,695 – –
ELV icon
120
Elevance Health
ELV
$71.8B
$105K 0.05% +276 New +$105K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.9B
$104K 0.05% 702 – –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$97K 0.05% 624 – –
SBUX icon
123
Starbucks
SBUX
$100B
$95K 0.04% 847 – –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$95K 0.04% 400 – –
IBB icon
125
iShares Biotechnology ETF
IBB
$5.6B
$89K 0.04% 543 – –
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5
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