MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
75
Reduced
17
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$1.15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$964K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$943K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$867K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$986K |
| 2 |
Cloudflare
NET
|
$487K |
| 3 |
SpartanNash
SPTN
|
$315K |
| 4 |
T-Mobile US
TMUS
|
$265K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $252K | 0.07% |
649
| – | – |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $249K | 0.07% |
6,940
| – | – |
|
103
Dow Inc
DOW
$17B
| $244K | 0.07% |
9,230
+1,952
| +27% | +$51.7K |
|
104
Monster Beverage
MNST
$62B
| $209K | 0.06% |
+3,335
| New | +$209K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $204K | 0.05% |
+2,729
| New | +$204K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $204K | 0.05% |
+1,156
| New | +$204K |
|
107
LSB Industries
LXU
$594M
| $101K | 0.03% |
13,000
-17,000
| -57% | -$133K |
|
108
Targa Resources
TRGP
$35.2B
| – | – |
-1,000
| Closed | -$200K |
|
|
109
SpartanNash
SPTN
$909M
| – | – |
-15,388
| Closed | -$315K |
|
|
110
EPAM Systems
EPAM
$9.69B
| – | – |
-5,839
| Closed | -$986K |
|