MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+1.05%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.55M |
| 2 |
Centene
CNC
|
$1.4M |
| 3 |
Schlumberger
SLB
|
$1.01M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$659K |
| 5 |
VanEck Short Muni ETF
SMB
|
$557K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$909M
| $238K | 0.07% |
13,083
+1,203
| +10% | +$21.9K |
|
102
Dow Inc
DOW
$17B
| $237K | 0.07% |
5,995
+614
| +11% | +$24.3K |
|
103
LSB Industries
LXU
$594M
| $231K | 0.07% |
30,000
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.07% |
+1,180
| New | +$224K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-2,878
| Closed | -$202K |
|
|
106
VanEck Short Muni ETF
SMB
$285M
| – | – |
-32,225
| Closed | -$557K |
|
|
107
Schlumberger
SLB
$52.2B
| – | – |
-24,012
| Closed | -$1.01M |
|
108
Noble Corp
NE
$4.5B
| – | – |
-11,962
| Closed | -$432K |
|
109
Monster Beverage
MNST
$62B
| – | – |
-3,860
| Closed | -$201K |
|
110
KKR & Co
KKR
$120B
| – | – |
-2,165
| Closed | -$283K |
|
111
Danaher
DHR
$143B
| – | – |
-793
| Closed | -$220K |
|
112
CVS Health
CVS
$93B
| – | – |
-3,469
| Closed | -$218K |
|
|
113
Centene
CNC
$14.8B
| – | – |
-18,650
| Closed | -$1.4M |
|