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
ALGN icon
151
Align Technology
ALGN
$10.3B
$38K 0.02% 63 – –
CNI icon
152
Canadian National Railway
CNI
$60.4B
$38K 0.02% 362 – –
CACI icon
153
CACI
CACI
$10.6B
$36K 0.02% 141 – –
TXMD icon
154
TherapeuticsMD
TXMD
$12.8M
$36K 0.02% 29,846 – –
COP icon
155
ConocoPhillips
COP
$124B
$35K 0.02% 574 – –
GLW icon
156
Corning
GLW
$57.4B
$35K 0.02% 863 -525 -38% -$21.3K
PGR icon
157
Progressive
PGR
$145B
$35K 0.02% 358 – –
XOM icon
158
Exxon Mobil
XOM
$487B
$35K 0.02% 547 – –
CAT icon
159
Caterpillar
CAT
$196B
$34K 0.02% 155 – –
ICLR icon
160
Icon
ICLR
$13.8B
$34K 0.02% 165 – –
NRG icon
161
NRG Energy
NRG
$28.2B
$34K 0.02% 852 – –
CTSH icon
162
Cognizant
CTSH
$35.3B
$33K 0.02% 481 – –
FOXA icon
163
Fox Class A
FOXA
$26.6B
$33K 0.02% 900 – –
CVX icon
164
Chevron
CVX
$324B
$31K 0.01% 300 – –
ORCL icon
165
Oracle
ORCL
$635B
$31K 0.01% 395 -205 -34% -$16.1K
UNP icon
166
Union Pacific
UNP
$133B
$31K 0.01% 140 -90 -39% -$19.9K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$30K 0.01% 927 – –
JPM icon
168
JPMorgan Chase
JPM
$829B
$30K 0.01% 195 -45 -19% -$6.92K
CRM icon
169
Salesforce
CRM
$245B
$29K 0.01% 118 – –
AMGN icon
170
Amgen
AMGN
$155B
$28K 0.01% 115 – –
HRL icon
171
Hormel Foods
HRL
$14B
$28K 0.01% 580 – –
ORI icon
172
Old Republic International
ORI
$9.93B
$28K 0.01% 1,110 – –
SR icon
173
Spire
SR
$4.52B
$27K 0.01% 375 – –
OMC icon
174
Omnicom Group
OMC
$15.2B
$26K 0.01% 325 – –
PFG icon
175
Principal Financial Group
PFG
$17.9B
$26K 0.01% 405 – –
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7
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