MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+6.2%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
110
New
4
Increased
42
Reduced
45
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$865K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$625K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$617K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$441K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$367K |
Top Sells
| 1 |
Boeing
BA
|
$992K |
| 2 |
NVIDIA
NVDA
|
$469K |
| 3 |
Concentrix
CNXC
|
$422K |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
$312K |
| 5 |
Wendy's
WEN
|
$233K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $228K | 0.08% |
3,842
| – | – |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $222K | 0.08% |
6,940
| – | – |
|
103
KKR & Co
KKR
$120B
| $218K | 0.08% |
+2,165
| New | +$218K |
|
104
TJX Companies
TJX
$155B
| $211K | 0.07% |
2,076
| – | – |
|
105
Barings BDC
BBDC
$987M
| $95.5K | 0.03% |
10,264
| – | – |
|
|
106
Wendy's
WEN
$1.91B
| – | – |
-12,021
| Closed | -$233K |
|
|
107
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-14,092
| Closed | -$312K |
|
|
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.47B
| – | – |
-13,011
| Closed | -$74.9K |
|
|
109
Concentrix
CNXC
$3.28B
| – | – |
-4,575
| Closed | -$422K |
|
|
110
Boeing
BA
$176B
| – | – |
-4,833
| Closed | -$992K |
|