MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+4.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$21.9M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
313
New
18
Increased
96
Reduced
49
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$764K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$631K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$586K |
| 4 |
Oneok
OKE
|
$519K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$501K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$1.94B
| $87K | 0.04% |
1,350
-489
| -27% | -$31.5K |
|
127
DuPont de Nemours
DD
$32.3B
| $85K | 0.04% |
1,057
| – | – |
|
128
Apollo Global Management
APO
$77.1B
| $84K | 0.03% |
1,157
-30
| -3% | -$2.18K |
|
129
Freeport-McMoran
FCX
$66.1B
| $83K | 0.03% |
2,000
| – | – |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $83K | 0.03% |
543
| – | – |
|
131
GXO Logistics
GXO
$5.88B
| $82K | 0.03% |
900
-2,653
| -75% | -$242K |
|
132
Hexcel
HXL
$5.1B
| $81K | 0.03% |
1,564
-6,983
| -82% | -$362K |
|
133
Citigroup
C
$179B
| $78K | 0.03% |
1,297
-4,997
| -79% | -$301K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.2B
| $78K | 0.03% |
1,498
| – | – |
|
135
Cisco
CSCO
$269B
| $75K | 0.03% |
1,179
-927
| -44% | -$59K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $75K | 0.03% |
800
| – | – |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $74K | 0.03% |
575
| – | – |
|
138
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $73K | 0.03% |
2,056
| – | – |
|
139
MGM Resorts International
MGM
$10.1B
| $72K | 0.03% |
1,600
| – | – |
|
140
Walmart
WMT
$805B
| $70K | 0.03% |
1,452
+660
| +83% | +$31.8K |
|
141
XPO
XPO
$15.4B
| $70K | 0.03% |
1,515
-4,569
| -75% | -$211K |
|
142
Progressive
PGR
$146B
| $66K | 0.03% |
645
+213
| +49% | +$21.8K |
|
143
UMB Financial
UMBF
$9.39B
| $65K | 0.03% |
608
| – | – |
|
144
NRG Energy
NRG
$28.6B
| $64K | 0.03% |
1,479
+447
| +43% | +$19.3K |
|
145
CSX Corp
CSX
$60.9B
| $60K | 0.02% |
1,600
+600
| +60% | +$22.5K |
|
146
Omega Healthcare
OHI
$12.6B
| $59K | 0.02% |
1,982
-1,981
| -50% | -$59K |
|
147
United Parcel Service
UPS
$71.6B
| $56K | 0.02% |
263
| – | – |
|
148
Ollie's Bargain Outlet
OLLI
$8.21B
| $55K | 0.02% |
1,073
-5,215
| -83% | -$267K |
|
149
CareTrust REIT
CTRE
$7.59B
| $54K | 0.02% |
+2,375
| New | +$54K |
|
150
Camping World
CWH
$1.11B
| $54K | 0.02% |
+1,338
| New | +$54K |
|