MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
-9.69%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$205M
AUM Growth
-$36.2M
Cap. Flow
-$17.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$17.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.02M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.83M
3
MBB icon
iShares MBS ETF
MBB
$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
126
NRG Energy
NRG
$28.1B
$80K 0.04%
2,092
+63
+3% +$2.41K
SO icon
127
Southern Company
SO
$101B
$79K 0.04%
1,102
+35
+3% +$2.51K
KKR icon
128
KKR & Co
KKR
$121B
$78K 0.04%
1,685
– –
EBF icon
129
Ennis
EBF
$476M
$77K 0.04%
3,820
+125
+3% +$2.52K
WPC icon
130
W.P. Carey
WPC
$14.8B
$76K 0.04%
926
+29
+3% +$2.38K
CAH icon
131
Cardinal Health
CAH
$35.6B
$75K 0.04%
1,419
+45
+3% +$2.38K
KMB icon
132
Kimberly-Clark
KMB
$43.1B
$75K 0.04%
546
-103
-16% -$14.1K
PUI icon
133
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$71K 0.03%
2,056
– –
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$70K 0.03%
400
– –
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.6B
$70K 0.03%
550
-27
-5% -$3.44K
BBDC icon
136
Barings BDC
BBDC
$990M
$69K 0.03%
1,386
-29,248
-95% -$1.46M
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$3.43B
$69K 0.03%
2,437
+84
+4% +$2.38K
PFG icon
138
Principal Financial Group
PFG
$18B
$69K 0.03%
1,026
+36
+4% +$2.42K
QCOM icon
139
Qualcomm
QCOM
$174B
$68K 0.03%
535
– –
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.6B
$68K 0.03%
575
– –
CTRE icon
141
CareTrust REIT
CTRE
$7.46B
$67K 0.03%
3,590
+130
+4% +$2.43K
RM icon
142
Regional Management Corp
RM
$420M
$67K 0.03%
1,790
-153
-8% -$5.73K
ORI icon
143
Old Republic International
ORI
$10.1B
$65K 0.03%
2,908
+109
+4% +$2.44K
HPE icon
144
Hewlett Packard
HPE
$30.2B
$64K 0.03%
4,791
+169
+4% +$2.26K
IBB icon
145
iShares Biotechnology ETF
IBB
$5.73B
$64K 0.03%
543
– –
NEE icon
146
NextEra Energy, Inc.
NEE
$145B
$62K 0.03%
800
– –
KBE icon
147
SPDR S&P Bank ETF
KBE
$1.62B
$61K 0.03%
1,383
-125
-8% -$5.51K
RF icon
148
Regions Financial
RF
$24.1B
$61K 0.03%
3,240
+122
+4% +$2.3K
IYG icon
149
iShares US Financial Services ETF
IYG
$1.91B
$60K 0.03%
1,221
-81
-6% -$3.98K
TRGP icon
150
Targa Resources
TRGP
$34.8B
$60K 0.03%
1,000
– –
4 5
6
7 8