MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.71M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
92
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $62K | 0.03% |
2,000
| – | – |
|
152
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $62K | 0.03% |
+1,846
| New | +$62K |
|
153
Kimberly-Clark
KMB
$43.1B
| $62K | 0.03% |
445
-74
| -14% | -$10.3K |
|
154
Medifast
MED
$149M
| $57K | 0.03% |
494
-3,831
| -89% | -$442K |
|
155
Qualcomm
QCOM
$172B
| $57K | 0.03% |
535
| – | – |
|
156
Intel
INTC
$107B
| $56K | 0.03% |
2,102
-408
| -16% | -$10.9K |
|
157
Cisco
CSCO
$264B
| $55K | 0.03% |
1,140
-80
| -7% | -$3.86K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54K | 0.03% |
+1,166
| New | +$54K |
|
159
MGM Resorts International
MGM
$9.98B
| $53K | 0.02% |
1,600
| – | – |
|
160
IQVIA
IQV
$31.9B
| $51K | 0.02% |
+251
| New | +$51K |
|
161
Micron Technology
MU
$147B
| $50K | 0.02% |
1,000
| – | – |
|
162
Edwards Lifesciences
EW
$47.5B
| $49K | 0.02% |
666
-5,650
| -89% | -$416K |
|
163
Hexcel
HXL
$5.16B
| $49K | 0.02% |
838
-669
| -44% | -$39.1K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $48K | 0.02% |
707
+394
| +126% | +$26.8K |
|
165
Coca-Cola
KO
$292B
| $46K | 0.02% |
730
| – | – |
|
166
Canadian National Railway
CNI
$60.3B
| $44K | 0.02% |
370
+8
| +2% | +$951 |
|
167
Parker-Hannifin
PH
$96.1B
| $44K | 0.02% |
150
| – | – |
|
168
Yum China
YUMC
$16.5B
| $43K | 0.02% |
763
| – | – |
|
169
Caterpillar
CAT
$198B
| $42K | 0.02% |
176
| – | – |
|
170
UMB Financial
UMBF
$9.45B
| $42K | 0.02% |
514
| – | – |
|
171
Cencora
COR
$56.7B
| $41K | 0.02% |
+252
| New | +$41K |
|
172
CACI
CACI
$10.4B
| $40K | 0.02% |
131
| – | – |
|
173
Walmart
WMT
$801B
| $39K | 0.02% |
807
| – | – |
|
174
Enbridge
ENB
$105B
| $39K | 0.02% |
+1,006
| New | +$39K |
|
175
Marathon Petroleum
MPC
$54.8B
| $38K | 0.02% |
342
| – | – |
|