MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+8.45%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$14.7M
Cap. Flow %
5.49%
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.17M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.72M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.51M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.45M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.1M
3
AZN icon
AstraZeneca
AZN
$870K
4
BMY icon
Bristol-Myers Squibb
BMY
$807K
5
TMO icon
Thermo Fisher Scientific
TMO
$751K

Sector Composition

1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$62B
$214K 0.08%
+3,842
New +$214K
MMM icon
102
3M
MMM
$81B
$211K 0.08%
+2,193
New +$211K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
$207K 0.08%
+6,940
New +$207K
TJX icon
104
TJX Companies
TJX
$155B
$200K 0.07%
+2,076
New +$200K
BBDC icon
105
Barings BDC
BBDC
$987M
$93.3K 0.03%
10,264
– –
FSCO
106
FS Credit Opportunities Corp
FSCO
$1.47B
$74.9K 0.03%
13,011
– –
PRFT
107
DELISTED
Perficient Inc
PRFT
– –
-4,755
Closed -$272K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-88,267
Closed -$3.45M
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,207
Closed -$252K
APPS icon
110
Digital Turbine
APPS
$455M
– –
-36,315
Closed -$194K
AZN icon
111
AstraZeneca
AZN
$255B
– –
-12,928
Closed -$870K
BCE icon
112
BCE
BCE
$22.9B
– –
-5,938
Closed -$225K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
– –
-14,295
Closed -$807K
CAH icon
114
Cardinal Health
CAH
$36B
– –
-3,238
Closed -$302K
CW icon
115
Curtiss-Wright
CW
$18B
– –
-1,150
Closed -$236K
DG icon
116
Dollar General
DG
$24.1B
– –
-6,051
Closed -$673K
EBF icon
117
Ennis
EBF
$468M
– –
-12,119
Closed -$260K
HPE icon
118
Hewlett Packard
HPE
$29.9B
– –
-14,607
Closed -$241K
KEY icon
119
KeyCorp
KEY
$20.8B
– –
-14,900
Closed -$156K
PFG icon
120
Principal Financial Group
PFG
$17.9B
– –
-3,178
Closed -$222K
RF icon
121
Regions Financial
RF
$24B
– –
-11,031
Closed -$177K
SPEM icon
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,030
Closed -$201K
SPTM icon
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,785
Closed -$253K
SSNC icon
124
SS&C Technologies
SSNC
$21.3B
– –
-13,430
Closed -$687K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
– –
-1,555
Closed -$751K
1 2 3 4
5