MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-0.82%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
302
New
33
Increased
97
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.11M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
AstraZeneca
AZN
|
$529K |
| 5 |
iShares MBS ETF
MBB
|
$478K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$377K |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.99% |
| 4 | Industrials | 2.55% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $45K | 0.02% | 301 | – | – |
|
152
Yum China
YUMC
$16.4B
| $44K | 0.02% | 763 | – | – |
|
153
Icon
ICLR
$13.8B
| $43K | 0.02% | 165 | – | – |
|
154
Align Technology
ALGN
$10.3B
| $42K | 0.02% | 63 | – | – |
|
155
Canadian National Railway
CNI
$60.4B
| $42K | 0.02% | 362 | – | – |
|
156
NRG Energy
NRG
$28.2B
| $42K | 0.02% | 1,032 +180 | +21% | +$7.33K |
|
157
Exxon Mobil
XOM
$487B
| $42K | 0.02% | 712 +165 | +30% | +$9.73K |
|
158
ConocoPhillips
COP
$124B
| $40K | 0.02% | 594 +20 | +3% | +$1.35K |
|
159
Progressive
PGR
$145B
| $39K | 0.02% | 432 +74 | +21% | +$6.68K |
|
160
Fidelity National Information Services
FIS
$36.5B
| $38K | 0.02% | 313 | – | – |
|
161
Coca-Cola
KO
$297B
| $38K | 0.02% | 731 | – | – |
|
162
CACI
CACI
$10.6B
| $37K | 0.02% | 141 | – | – |
|
163
Walmart
WMT
$774B
| $37K | 0.02% | 264 -68 | -20% | -$9.53K |
|
164
Cognizant
CTSH
$35.3B
| $36K | 0.02% | 481 | – | – |
|
165
Fox Class A
FOXA
$26.6B
| $36K | 0.02% | 900 | – | – |
|
166
Caterpillar
CAT
$196B
| $35K | 0.02% | 180 +25 | +16% | +$4.86K |
|
167
Oracle
ORCL
$635B
| $34K | 0.02% | 395 | – | – |
|
168
SpartanNash
SPTN
$907M
| $34K | 0.02% | 1,530 +380 | +33% | +$8.44K |
|
169
KeyCorp
KEY
$21.2B
| $33K | 0.02% | 1,540 +360 | +31% | +$7.71K |
|
170
Owens Corning
OC
$12.6B
| $33K | 0.02% | 382 -126 | -25% | -$10.9K |
|
171
Principal Financial Group
PFG
$17.9B
| $33K | 0.02% | 520 +115 | +28% | +$7.3K |
|
172
Regions Financial
RF
$24.4B
| $33K | 0.02% | 1,538 +358 | +30% | +$7.68K |
|
173
Salesforce
CRM
$245B
| $32K | 0.01% | 118 | – | – |
|
174
JPMorgan Chase
JPM
$829B
| $32K | 0.01% | 195 | – | – |
|
175
Old Republic International
ORI
$9.93B
| $32K | 0.01% | 1,395 +285 | +26% | +$6.54K |
|