MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$2.86M
(+1.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
87
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.12M |
Sector Composition
| 1 | Healthcare | 3.94% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $52K | 0.03% |
1,000
| – | – |
|
152
Cisco
CSCO
$264B
| $50K | 0.02% |
1,220
+794
| +186% | +$32.5K |
|
153
MGM Resorts International
MGM
$9.98B
| $49K | 0.02% |
1,600
| – | – |
|
154
Wells Fargo
WFC
$253B
| $46K | 0.02% |
1,115
| – | – |
|
|
155
UMB Financial
UMBF
$9.45B
| $45K | 0.02% |
514
-21,416
| -98% | -$1.87M |
|
156
Safety Insurance
SAFT
$1.08B
| $43K | 0.02% |
520
| – | – |
|
157
Canadian National Railway
CNI
$60.3B
| $41K | 0.02% |
362
| – | – |
|
158
Coca-Cola
KO
$292B
| $41K | 0.02% |
730
+547
| +299% | +$30.7K |
|
159
Duke Energy
DUK
$93.8B
| $39K | 0.02% |
410
| – | – |
|
160
Kinder Morgan
KMI
$59.1B
| $38K | 0.02% |
2,200
| – | – |
|
161
Parker-Hannifin
PH
$96.1B
| $38K | 0.02% |
150
-201
| -57% | -$50.9K |
|
162
PPL Corp
PPL
$26.6B
| $37K | 0.02% |
1,430
| – | – |
|
163
KRONOS Worldwide
KRO
$713M
| $36K | 0.02% |
3,742
+1,716
| +85% | +$16.5K |
|
164
Walmart
WMT
$801B
| $36K | 0.02% |
807
-288
| -26% | -$12.8K |
|
165
Yum China
YUMC
$16.5B
| $36K | 0.02% |
763
| – | – |
|
166
CACI
CACI
$10.4B
| $35K | 0.02% |
131
| – | – |
|
167
Marathon Petroleum
MPC
$54.8B
| $35K | 0.02% |
342
+100
| +41% | +$10.2K |
|
168
Regional Management Corp
RM
$422M
| $34K | 0.02% |
1,195
-595
| -33% | -$16.9K |
|
169
PepsiCo
PEP
$200B
| $33K | 0.02% |
200
| – | – |
|
170
BP
BP
$87.4B
| $32K | 0.02% |
1,064
+100
| +10% | +$3.01K |
|
171
Caterpillar
CAT
$198B
| $30K | 0.01% |
176
+21
| +14% | +$3.58K |
|
172
Automatic Data Processing
ADP
$120B
| $29K | 0.01% |
125
| – | – |
|
|
173
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $29K | 0.01% |
323
-62,469
| -99% | -$5.61M |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $29K | 0.01% |
2,032
| – | – |
|
175
XPO
XPO
$15.4B
| $29K | 0.01% |
1,049
-70
| -6% | -$1.94K |
|