MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.23M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
3
MBB icon
iShares MBS ETF
MBB
$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$982K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.8B
$88K 0.04% 763 – –
DD icon
127
DuPont de Nemours
DD
$32.2B
$82K 0.04% 1,057 – –
QCOM icon
128
Qualcomm
QCOM
$173B
$81K 0.04% 565 -10 -2% -$1.43K
APO icon
129
Apollo Global Management
APO
$77.9B
$74K 0.03% 1,187 – –
FCX icon
130
Freeport-McMoran
FCX
$63.7B
$74K 0.03% 2,000 – –
PRU icon
131
Prudential Financial
PRU
$38.6B
$73K 0.03% 708 – –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.6B
$70K 0.03% 575 – –
MGM icon
133
MGM Resorts International
MGM
$10.8B
$68K 0.03% 1,600 +600 +60% +$25.5K
PUI icon
134
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$68K 0.03% 2,056 – –
BX icon
135
Blackstone
BX
$134B
$63K 0.03% 650 – –
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$59K 0.03% 800 – –
UMBF icon
137
UMB Financial
UMBF
$9.26B
$57K 0.03% 608 – –
UPS icon
138
United Parcel Service
UPS
$74.1B
$55K 0.03% 263 -47 -15% -$9.83K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$54K 0.03% 371 +10 +3% +$1.46K
YUMC icon
140
Yum China
YUMC
$16.4B
$51K 0.02% 763 – –
OC icon
141
Owens Corning
OC
$12.6B
$50K 0.02% 508 -55 -10% -$5.41K
WFC icon
142
Wells Fargo
WFC
$263B
$50K 0.02% 1,115 – –
EBAY icon
143
eBay
EBAY
$41.4B
$48K 0.02% 688 – –
WMT icon
144
Walmart
WMT
$774B
$47K 0.02% 332 – –
VTRS icon
145
Viatris
VTRS
$12.3B
$46K 0.02% 3,192 – –
KMI icon
146
Kinder Morgan
KMI
$60B
$45K 0.02% 2,450 – –
PEP icon
147
PepsiCo
PEP
$204B
$45K 0.02% 301 – –
FIS icon
148
Fidelity National Information Services
FIS
$36.5B
$44K 0.02% 313 – –
TRGP icon
149
Targa Resources
TRGP
$36.1B
$44K 0.02% 1,000 – –
KO icon
150
Coca-Cola
KO
$297B
$40K 0.02% 731 – –
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