MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-9.69%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
77
Reduced
71
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.83M |
| 3 |
iShares MBS ETF
MBB
|
$6.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.41M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$5.32M |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Technology | 2.81% |
| 3 | Financials | 2.48% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $115K | 0.06% |
3,087
-531
| -15% | -$19.8K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $113K | 0.06% |
+1,080
| New | +$113K |
|
103
CVS Health
CVS
$93B
| $107K | 0.05% |
1,160
| – | – |
|
104
Blackrock
BLK
$170B
| $102K | 0.05% |
167
| – | – |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $101K | 0.05% |
1,442
-1,442
| -50% | -$101K |
|
106
Progressive
PGR
$145B
| $98K | 0.05% |
846
+21
| +3% | +$2.43K |
|
107
Churchill Downs
CHDN
$7.12B
| $96K | 0.05% |
500
-500
| -50% | -$96K |
|
108
Ecolab
ECL
$77.5B
| $94K | 0.05% |
612
| – | – |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $93K | 0.05% |
732
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92K | 0.05% |
2,966
+2,916
| +5,832% | +$90.4K |
|
111
Exxon Mobil
XOM
$477B
| $91K | 0.04% |
1,060
+25
| +2% | +$2.15K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $90K | 0.04% |
624
| – | – |
|
113
Suburban Propane Partners
SPH
$1.21B
| $89K | 0.04% |
5,810
| – | – |
|
114
Marvell Technology
MRVL
$53.7B
| $87K | 0.04% |
2,000
-2,000
| -50% | -$87K |
|
115
VanEck Short High Yield Muni ETF
SHYD
$345M
| $87K | 0.04% |
3,892
-178,158
| -98% | -$3.98M |
|
116
Yum! Brands
YUM
$40.1B
| $87K | 0.04% |
763
| – | – |
|
117
Parker-Hannifin
PH
$94.8B
| $86K | 0.04% |
351
-149
| -30% | -$36.5K |
|
118
Unum
UNM
$12.4B
| $85K | 0.04% |
2,513
+70
| +3% | +$2.37K |
|
119
Crown Castle
CCI
$42.3B
| $84K | 0.04% |
500
| – | – |
|
120
Hexcel
HXL
$5.08B
| $84K | 0.04% |
1,604
-662
| -29% | -$34.7K |
|
121
SpartanNash
SPTN
$909M
| $83K | 0.04% |
2,747
+77
| +3% | +$2.33K |
|
122
Spire
SR
$4.42B
| $83K | 0.04% |
1,105
+33
| +3% | +$2.48K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $83K | 0.04% |
1,160
| – | – |
|
124
ASML
ASML
$290B
| $80K | 0.04% |
168
-7
| -4% | -$3.33K |
|
125
ConocoPhillips
COP
$118B
| $80K | 0.04% |
884
+24
| +3% | +$2.17K |
|