MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
89
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.12M |
Sector Composition
| 1 | Healthcare | 3.94% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $117K | 0.06% |
2,989
+189
| +7% | +$7.4K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $116K | 0.06% |
1,180
+1,121
| +1,900% | – |
|
103
CVS Health
CVS
$93B
| $113K | 0.05% |
1,160
| – | – |
|
104
Estee Lauder
EL
$33.1B
| $112K | 0.05% |
511
| – | – |
|
105
NRG Energy
NRG
$28.4B
| $109K | 0.05% |
2,776
+684
| +33% | +$26.9K |
|
106
FS KKR Capital
FSK
$5.06B
| $109K | 0.05% |
6,074
-3,162
| -34% | -$56.7K |
|
107
SpartanNash
SPTN
$909M
| $106K | 0.05% |
3,567
+820
| +30% | +$24.4K |
|
108
Principal Financial Group
PFG
$17.9B
| $106K | 0.05% |
1,408
+382
| +37% | +$28.8K |
|
109
Nike
NKE
$110B
| $104K | 0.05% |
1,212
| – | – |
|
110
Southern Company
SO
$101B
| $101K | 0.05% |
1,446
+344
| +31% | +$24K |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $101K | 0.05% |
1,442
| – | – |
|
112
Ennis
EBF
$468M
| $100K | 0.05% |
4,880
+1,060
| +28% | +$21.7K |
|
113
Blackrock
BLK
$170B
| $96K | 0.05% |
167
| – | – |
|
114
Spire
SR
$4.42B
| $95K | 0.05% |
1,470
+365
| +33% | +$23.6K |
|
115
Johnson & Johnson
JNJ
$429B
| $94K | 0.05% |
577
-240
| -29% | -$39.1K |
|
116
Churchill Downs
CHDN
$7.12B
| $93K | 0.04% |
500
| – | – |
|
117
Regions Financial
RF
$24B
| $92K | 0.04% |
4,475
+1,235
| +38% | +$25.4K |
|
118
Ecolab
ECL
$77.5B
| $91K | 0.04% |
612
| – | – |
|
119
Suburban Propane Partners
SPH
$1.21B
| $90K | 0.04% |
5,810
| – | – |
|
120
Marvell Technology
MRVL
$53.7B
| $89K | 0.04% |
2,000
| – | – |
|
121
W.P. Carey
WPC
$14.6B
| $88K | 0.04% |
1,219
+312
| +34% | +$22.5K |
|
122
Old Republic International
ORI
$10B
| $87K | 0.04% |
4,080
+1,172
| +40% | +$25K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $86K | 0.04% |
624
| – | – |
|
124
BCE
BCE
$22.9B
| $85K | 0.04% |
1,920
+1,870
| +3,740% | +$82.8K |
|
125
CareTrust REIT
CTRE
$7.53B
| $85K | 0.04% |
4,690
+1,100
| +31% | +$19.9K |
|