MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.94M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$524K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
AAPL icon
Apple
AAPL
$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$71.3B
$52K 0.03%
310
– –
CVX icon
127
Chevron
CVX
$319B
$50K 0.03%
689
– –
KMI icon
128
Kinder Morgan
KMI
$59.7B
$49K 0.03%
4,000
– –
CAT icon
129
Caterpillar
CAT
$194B
$48K 0.03%
320
– –
DOW icon
130
Dow Inc
DOW
$16.5B
$48K 0.03%
1,015
– –
WMT icon
131
Walmart
WMT
$798B
$48K 0.03%
1,020
+75
+8% +$3.53K
TXMD icon
132
TherapeuticsMD
TXMD
$12.3M
$47K 0.03%
597
– –
FIS icon
133
Fidelity National Information Services
FIS
$35.8B
$46K 0.03%
313
– –
GLW icon
134
Corning
GLW
$59.9B
$45K 0.03%
1,388
– –
UNP icon
135
Union Pacific
UNP
$132B
$45K 0.03%
230
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$44K 0.03%
3,048
– –
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$43K 0.03%
802
– –
CMCSA icon
138
Comcast
CMCSA
$127B
$38K 0.02%
817
+362
+80% +$16.8K
EBAY icon
139
eBay
EBAY
$41.7B
$36K 0.02%
688
– –
ORCL icon
140
Oracle
ORCL
$620B
$36K 0.02%
600
– –
UMBF icon
141
UMB Financial
UMBF
$9.26B
$36K 0.02%
739
– –
GM icon
142
General Motors
GM
$55.1B
$35K 0.02%
1,191
-681
-36% -$20K
PRU icon
143
Prudential Financial
PRU
$37.9B
$35K 0.02%
546
-165
-23% -$10.6K
BX icon
144
Blackstone
BX
$131B
$34K 0.02%
650
– –
HRL icon
145
Hormel Foods
HRL
$13.8B
$34K 0.02%
700
-300
-30% -$14.6K
CTSH icon
146
Cognizant
CTSH
$34.4B
$33K 0.02%
481
– –
ICLR icon
147
Icon
ICLR
$13.2B
$32K 0.02%
165
– –
XOM icon
148
Exxon Mobil
XOM
$477B
$32K 0.02%
923
-405
-30% -$14K
FCX icon
149
Freeport-McMoran
FCX
$64.9B
$31K 0.02%
2,000
– –
ABT icon
150
Abbott
ABT
$232B
$30K 0.02%
275
– –
4 5
6
7 8