MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.94M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$524K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
AAPL icon
Apple
AAPL
$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11K 0.01%
630
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10K 0.01%
+263
New +$10K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.5B
$10K 0.01%
84
– –
KHC icon
179
Kraft Heinz
KHC
$32.3B
$10K 0.01%
333
– –
MSI icon
180
Motorola Solutions
MSI
$79.8B
$9K 0.01%
60
– –
PCAR icon
181
PACCAR
PCAR
$52B
$9K 0.01%
150
– –
EMN icon
182
Eastman Chemical
EMN
$7.93B
$8K 0.01%
100
– –
HDV icon
183
iShares Core High Dividend ETF
HDV
$11.5B
$8K 0.01%
95
– –
NFG icon
184
National Fuel Gas
NFG
$7.82B
$8K 0.01%
200
– –
DDD icon
185
3D Systems Corporation
DDD
$272M
$7K ﹤0.01%
1,365
– –
UDR icon
186
UDR
UDR
$13B
$7K ﹤0.01%
216
– –
VC icon
187
Visteon
VC
$3.41B
$7K ﹤0.01%
100
– –
AMAT icon
188
Applied Materials
AMAT
$130B
$6K ﹤0.01%
100
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
100
– –
BMO icon
190
Bank of Montreal
BMO
$90.3B
$5K ﹤0.01%
87
– –
BUSE icon
191
First Busey Corp
BUSE
$2.2B
$5K ﹤0.01%
319
– –
HWKN icon
192
Hawkins
HWKN
$3.49B
$5K ﹤0.01%
212
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
131
– –
EIX icon
194
Edison International
EIX
$21B
$4K ﹤0.01%
80
– –
MO icon
195
Altria Group
MO
$112B
$4K ﹤0.01%
100
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,000
– –
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3K ﹤0.01%
100
– –
MET icon
198
MetLife
MET
$52.9B
$3K ﹤0.01%
91
-366
-80% -$12.1K
MPC icon
199
Marathon Petroleum
MPC
$54.8B
$3K ﹤0.01%
118
– –
BOOM icon
200
DMC Global
BOOM
$146M
$2K ﹤0.01%
+58
New +$2K
6 7
8
9 10