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
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
76
Reduced
73
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.83M |
| 3 |
iShares MBS ETF
MBB
|
$6.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $59K | 0.03% |
1,053
| – | – |
|
152
Freeport-McMoran
FCX
$66.5B
| $59K | 0.03% |
2,000
| – | – |
|
153
Omnicom Group
OMC
$15.4B
| $59K | 0.03% |
924
+37
| +4% | +$2.36K |
|
154
CSX Corp
CSX
$60.6B
| $58K | 0.03% |
2,000
| – | – |
|
155
Apollo Global Management
APO
$75.3B
| $56K | 0.03% |
1,157
| – | – |
|
156
KeyCorp
KEY
$20.8B
| $55K | 0.03% |
3,172
+132
| +4% | +$2.29K |
|
157
Micron Technology
MU
$147B
| $55K | 0.03% |
1,000
-1,000
| -50% | -$55K |
|
158
Safety Insurance
SAFT
$1.08B
| $50K | 0.02% |
520
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $49K | 0.02% |
303
-125
| -29% | -$20.2K |
|
160
Ameren
AEE
$27.2B
| $47K | 0.02% |
517
-4,085
| -89% | -$371K |
|
161
Camping World
CWH
$1.12B
| $47K | 0.02% |
2,187
+101
| +5% | +$2.17K |
|
162
MGM Resorts International
MGM
$9.98B
| $46K | 0.02% |
1,600
| – | – |
|
163
Duke Energy
DUK
$93.8B
| $44K | 0.02% |
410
| – | – |
|
164
UDR
UDR
$13B
| $44K | 0.02% |
514
+298
| +138% | +$25.5K |
|
165
Wells Fargo
WFC
$253B
| $44K | 0.02% |
1,115
| – | – |
|
166
Walmart
WMT
$801B
| $44K | 0.02% |
1,095
-357
| -25% | -$14.3K |
|
167
Chevron
CVX
$310B
| $43K | 0.02% |
300
| – | – |
|
168
Canadian National Railway
CNI
$60.3B
| $41K | 0.02% |
362
| – | – |
|
169
PPL Corp
PPL
$26.6B
| $39K | 0.02% |
1,430
| – | – |
|
170
CACI
CACI
$10.4B
| $37K | 0.02% |
131
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $37K | 0.02% |
2,200
| – | – |
|
172
KRONOS Worldwide
KRO
$713M
| $37K | 0.02% |
2,026
+127
| +7% | +$2.32K |
|
173
Yum China
YUMC
$16.5B
| $37K | 0.02% |
763
| – | – |
|
174
PepsiCo
PEP
$200B
| $33K | 0.02% |
200
| – | – |
|
175
Warner Music
WMG
$17B
| $33K | 0.02% |
2,440
+940
| +63% | +$12.7K |
|