MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.23M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.15M
3
MBB icon
iShares MBS ETF
MBB
$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$982K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.31M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.21M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAXZ
176
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$25K 0.01%
3,640
– –
UNM icon
177
Unum
UNM
$12.4B
$25K 0.01%
870
– –
MCY icon
178
Mercury Insurance
MCY
$4.27B
$25K 0.01%
390
– –
DUK icon
179
Duke Energy
DUK
$94.5B
$25K 0.01%
249
+29
+13% +$2.91K
BP icon
180
BP
BP
$88.8B
$25K 0.01%
964
– –
ADP icon
181
Automatic Data Processing
ADP
$121B
$25K 0.01%
125
– –
SO icon
182
Southern Company
SO
$101B
$24K 0.01%
397
+52
+15% +$3.14K
RF icon
183
Regions Financial
RF
$24B
$24K 0.01%
1,180
– –
KEY icon
184
KeyCorp
KEY
$20.8B
$24K 0.01%
1,180
– –
EBF icon
185
Ennis
EBF
$468M
$24K 0.01%
1,120
– –
BCE icon
186
BCE
BCE
$22.9B
$24K 0.01%
480
– –
AMZN icon
187
Amazon
AMZN
$2.41T
$24K 0.01%
7
– –
WPC icon
188
W.P. Carey
WPC
$14.6B
$23K 0.01%
305
– –
CVS icon
189
CVS Health
CVS
$93B
$23K 0.01%
271
– –
SPTN icon
190
SpartanNash
SPTN
$909M
$22K 0.01%
1,150
– –
SAFT icon
191
Safety Insurance
SAFT
$1.07B
$22K 0.01%
280
– –
PPL icon
192
PPL Corp
PPL
$26.8B
$22K 0.01%
804
+74
+10% +$2.03K
CI icon
193
Cigna
CI
$80.2B
$22K 0.01%
91
– –
CAH icon
194
Cardinal Health
CAH
$36B
$21K 0.01%
375
– –
BGS icon
195
B&G Foods
BGS
$356M
$21K 0.01%
640
– –
NOW icon
196
ServiceNow
NOW
$191B
$20K 0.01%
36
+17
+89% +$9.44K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
$20K 0.01%
64
– –
DIS icon
198
Walt Disney
DIS
$211B
$20K 0.01%
113
– –
GM icon
199
General Motors
GM
$55B
$19K 0.01%
318
– –
AVK
200
Advent Convertible and Income Fund
AVK
$552M
$19K 0.01%
980
– –
6 7
8
9 10