MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+4.49%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$13.3M
(+7.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
59
Reduced
52
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.77M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.17M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 4 |
Pfizer
PFE
|
$660K |
| 5 |
Consolidated Edison
ED
|
$639K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.43M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$232K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.1B
| $38K | 0.02% |
+1,000
| New | +$38K |
|
152
JPMorgan Chase
JPM
$835B
| $37K | 0.02% |
240
| – | – |
|
153
Caterpillar
CAT
$197B
| $36K | 0.02% |
155
| – | – |
|
154
Comcast
CMCSA
$125B
| $36K | 0.02% |
673
| – | – |
|
155
CACI
CACI
$10.1B
| $35K | 0.02% |
141
| – | – |
|
156
Align Technology
ALGN
$9.73B
| $34K | 0.02% |
+63
| New | +$34K |
|
157
Progressive
PGR
$146B
| $34K | 0.02% |
358
+235
| +191% | +$22.3K |
|
158
Fox Class A
FOXA
$27B
| $32K | 0.02% |
900
| – | – |
|
159
Icon
ICLR
$13.7B
| $32K | 0.02% |
165
| – | – |
|
160
NRG Energy
NRG
$28.6B
| $32K | 0.02% |
852
+390
| +84% | +$14.6K |
|
161
Targa Resources
TRGP
$35.8B
| $32K | 0.02% |
1,000
| – | – |
|
162
Chevron
CVX
$318B
| $31K | 0.02% |
300
| – | – |
|
163
Exxon Mobil
XOM
$479B
| $31K | 0.02% |
547
| – | – |
|
164
ConocoPhillips
COP
$119B
| $30K | 0.02% |
574
| – | – |
|
165
Amgen
AMGN
$151B
| $29K | 0.01% |
115
| – | – |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $29K | 0.01% |
927
| – | – |
|
167
Hormel Foods
HRL
$13.9B
| $28K | 0.01% |
580
| – | – |
|
168
Spire
SR
$4.42B
| $28K | 0.01% |
375
+330
| +733% | +$24.6K |
|
169
Salesforce
CRM
$233B
| $25K | 0.01% |
+118
| New | +$25K |
|
|
PHK
170
PIMCO High Income Fund
PHK
$852M
| $25K | 0.01% |
+3,652
| New | +$25K |
|
171
Automatic Data Processing
ADP
$122B
| $24K | 0.01% |
125
| – | – |
|
172
BP
BP
$88.4B
| $24K | 0.01% |
964
| – | – |
|
173
Ennis
EBF
$476M
| $24K | 0.01% |
+1,120
| New | +$24K |
|
174
KeyCorp
KEY
$21B
| $24K | 0.01% |
+1,180
| New | +$24K |
|
175
Mercury Insurance
MCY
$4.37B
| $24K | 0.01% |
+390
| New | +$24K |
|