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 | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$30.3B
| $53K | 0.02% |
+3,382
| New | +$53K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $53K | 0.02% |
2,568
-240
| -9% | -$4.95K |
|
153
Southern Company
SO
$101B
| $53K | 0.02% |
775
+310
| +67% | +$21.2K |
|
154
SpartanNash
SPTN
$909M
| $53K | 0.02% |
2,045
+515
| +34% | +$13.3K |
|
155
Wells Fargo
WFC
$253B
| $53K | 0.02% |
1,115
| – | – |
|
156
Blackstone Mortgage Trust
BXMT
$3.42B
| $52K | 0.02% |
+1,698
| New | +$52K |
|
157
Cardinal Health
CAH
$35.5B
| $52K | 0.02% |
1,014
+495
| +95% | +$25.4K |
|
158
Targa Resources
TRGP
$34.1B
| $52K | 0.02% |
1,000
| – | – |
|
159
Icon
ICLR
$13.7B
| $51K | 0.02% |
165
| – | – |
|
160
Principal Financial Group
PFG
$17.8B
| $51K | 0.02% |
710
+190
| +37% | +$13.6K |
|
161
W.P. Carey
WPC
$14.8B
| $51K | 0.02% |
640
+230
| +56% | +$18.3K |
|
162
BCE
BCE
$23.1B
| $50K | 0.02% |
958
+333
| +53% | +$17.4K |
|
163
Ennis
EBF
$475M
| $50K | 0.02% |
2,575
+1,090
| +73% | +$21.2K |
|
164
KeyCorp
KEY
$20.6B
| $49K | 0.02% |
2,115
+575
| +37% | +$13.3K |
|
165
Old Republic International
ORI
$10B
| $49K | 0.02% |
2,009
+614
| +44% | +$15K |
|
166
Exxon Mobil
XOM
$470B
| $48K | 0.02% |
785
+73
| +10% | +$4.46K |
|
167
ConocoPhillips
COP
$116B
| $47K | 0.02% |
656
+62
| +10% | +$4.44K |
|
168
Omnicom Group
OMC
$15.4B
| $47K | 0.02% |
647
+222
| +52% | +$16.1K |
|
169
Regions Financial
RF
$24B
| $47K | 0.02% |
2,178
+640
| +42% | +$13.8K |
|
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.1B
| $47K | 0.02% |
+695
| New | +$47K |
|
171
eBay
EBAY
$42.1B
| $46K | 0.02% |
688
| – | – |
|
172
Canadian National Railway
CNI
$60.2B
| $44K | 0.02% |
362
| – | – |
|
173
PepsiCo
PEP
$202B
| $44K | 0.02% |
251
-50
| -17% | -$8.77K |
|
174
Safety Insurance
SAFT
$1.08B
| $44K | 0.02% |
520
+148
| +40% | +$12.5K |
|
175
Unum
UNM
$12.3B
| $44K | 0.02% |
1,779
+632
| +55% | +$15.6K |
|