MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+9.78%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$114M
AUM Growth
+$11.5M
Cap. Flow
+$3.05M
Cap. Flow %
2.68%
Top 10 Hldgs %
44.62%
Holding
248
New
10
Increased
58
Reduced
32
Closed
28

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$5.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.99M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.17M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.16M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$79.8B
$8K 0.01%
60
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
131
– –
BMO icon
178
Bank of Montreal
BMO
$90.3B
$7K 0.01%
87
– –
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$7K 0.01%
118
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
156
– –
PCAR icon
181
PACCAR
PCAR
$52B
$7K 0.01%
150
– –
VC icon
182
Visteon
VC
$3.41B
$7K 0.01%
100
– –
MET icon
183
MetLife
MET
$52.9B
$6K 0.01%
142
– –
MO icon
184
Altria Group
MO
$112B
$6K 0.01%
100
– –
EIX icon
185
Edison International
EIX
$21B
$5K ﹤0.01%
80
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
100
– –
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$5K ﹤0.01%
120
– –
AMAT icon
188
Applied Materials
AMAT
$130B
$4K ﹤0.01%
100
– –
HWKN icon
189
Hawkins
HWKN
$3.49B
$4K ﹤0.01%
212
– –
SND icon
190
Smart Sand
SND
$75.9M
$4K ﹤0.01%
1,000
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$51.8B
$4K ﹤0.01%
50
– –
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.7B
$4K ﹤0.01%
61
– –
BUD icon
193
AB InBev
BUD
$118B
$3K ﹤0.01%
37
– –
FANG icon
194
Diamondback Energy
FANG
$40.2B
$3K ﹤0.01%
26
– –
MFA
195
MFA Financial
MFA
$1.07B
$3K ﹤0.01%
100
– –
AVA icon
196
Avista
AVA
$2.99B
$2K ﹤0.01%
56
– –
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2K ﹤0.01%
100
– –
EFC
198
Ellington Financial
EFC
$1.38B
$2K ﹤0.01%
120
– –
FE icon
199
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
54
– –
IBM icon
200
IBM
IBM
$232B
$2K ﹤0.01%
14
– –
6 7
8
9 10