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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.3B
| $94.1K | 0.02% |
+1,311
| New | +$134K |
|
127
DuPont de Nemours
DD
$18.1B
| $89.4K | 0.02% |
+651
| New | +$89.8K |
|
128
Meta Platforms (Facebook)
META
$1.72T
| $88.1K | 0.02% |
+154
| New | +$98.7K |
|
129
Seagate
STX
$183B
| $85.8K | 0.02% |
+219
| New | +$83.6K |
|
130
AstraZeneca
AZN
$263B
| $83K | 0.02% |
+421
| New | +$81.2K |
|
131
CSX Corp
CSX
$91.5B
| $82.1K | 0.02% |
+2,000
| New | +$78.4K |
|
132
Dollar General
DG
$27.1B
| $75K | 0.02% |
+632
| New | +$90.1K |
|
133
NextEra Energy
NEE
$186B
| $74.3K | 0.02% |
+800
| New | +$71.1K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $71.8K | 0.02% |
+279
| New | +$76.6K |
|
135
Jacobs Solutions
J
$15.4B
| $71.7K | 0.02% |
+563
| New | +$76.5K |
|
136
Aquestive Therapeutics
AQST
$494M
| $70.3K | 0.02% |
16,950
| – | – |
|
137
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $70.1K | 0.02% |
+756
| New | +$72.9K |
|
|
138
Emerson Electric
EMR
$76.4B
| $69.8K | 0.02% |
533
-2,157
| -80% | -$310K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $64.3K | 0.01% |
+875
| New | +$68.7K |
|
140
Nike
NKE
$64.4B
| $64K | 0.01% |
+1,212
| New | +$73.5K |
|
141
eBay
EBAY
$50.1B
| $62.6K | 0.01% |
+688
| New | +$61.8K |
|
142
NRG Energy
NRG
$29.6B
| $62.5K | 0.01% |
+428
| New | +$67.3K |
|
143
Starbucks
SBUX
$122B
| $61.5K | 0.01% |
+686
| New | +$64.9K |
|
144
Hexcel
HXL
$7.77B
| $60.7K | 0.01% |
+750
| New | +$63.2K |
|
145
Royal Caribbean
RCL
$78.9B
| $56.4K | 0.01% |
+205
| New | +$61K |
|
|
CRWV
146
CoreWeave Inc
CRWV
$41.9B
| $56.4K | 0.01% |
+728
| New | +$63.2K |
|
147
American Century US Quality Growth ETF
QGRO
$2.03B
| $55.9K | 0.01% |
+532
| New | +$58.9K |
|
148
Vanguard US Multifactor ETF
VFMF
$712M
| $53.7K | 0.01% |
+346
| New | +$54.7K |
|
149
Leidos
LDOS
$13.7B
| $53.4K | 0.01% |
+343
| New | +$61.6K |
|
150
AST SpaceMobile
ASTS
$19.8B
| $53.4K | 0.01% |
+644
| New | +$60.8K |
|
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