MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-0.82%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
302
New
33
Increased
97
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.11M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.09M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 4 |
AstraZeneca
AZN
|
$529K |
| 5 |
iShares MBS ETF
MBB
|
$478K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$377K |
Sector Composition
| 1 | Healthcare | 3.73% |
| 2 | Financials | 3.07% |
| 3 | Technology | 2.99% |
| 4 | Industrials | 2.55% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15B
| $31K | 0.01% |
425
+100
| +31% | +$7.29K |
|
177
Kinder Morgan
KMI
$59.4B
| $31K | 0.01% |
1,880
-570
| -23% | -$9.4K |
|
178
Corning
GLW
$59.4B
| $31K | 0.01% |
863
| – | – |
|
179
BCE
BCE
$22.9B
| $31K | 0.01% |
625
+145
| +30% | +$7.19K |
|
180
Chevron
CVX
$318B
| $30K | 0.01% |
300
| – | – |
|
181
CSX Corp
CSX
$60.2B
| $30K | 0.01% |
+1,000
| New | +$30K |
|
182
W.P. Carey
WPC
$14.6B
| $29K | 0.01% |
402
+97
| +32% | +$7K |
|
183
Unum
UNM
$12.4B
| $29K | 0.01% |
1,147
+277
| +32% | +$7K |
|
184
Spire
SR
$4.42B
| $29K | 0.01% |
475
+100
| +27% | +$6.11K |
|
185
Southern Company
SO
$101B
| $29K | 0.01% |
465
+68
| +17% | +$4.24K |
|
186
Safety Insurance
SAFT
$1.07B
| $29K | 0.01% |
372
+92
| +33% | +$7.17K |
|
187
Mercury Insurance
MCY
$4.27B
| $29K | 0.01% |
514
+124
| +32% | +$7K |
|
188
Duke Energy
DUK
$94.5B
| $29K | 0.01% |
294
+45
| +18% | +$4.44K |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $29K | 0.01% |
927
| – | – |
|
190
PPL Corp
PPL
$26.8B
| $28K | 0.01% |
987
+183
| +23% | +$5.19K |
|
191
Ennis
EBF
$468M
| $28K | 0.01% |
1,485
+365
| +33% | +$6.88K |
|
192
Union Pacific
UNP
$132B
| $27K | 0.01% |
140
| – | – |
|
193
B&G Foods
BGS
$356M
| $27K | 0.01% |
888
+248
| +39% | +$7.54K |
|
194
Cardinal Health
CAH
$36B
| $26K | 0.01% |
519
+144
| +38% | +$7.21K |
|
195
BP
BP
$88.8B
| $26K | 0.01% |
964
| – | – |
|
196
Gartner
IT
$18.8B
| $25K | 0.01% |
+81
| New | +$25K |
|
197
Automatic Data Processing
ADP
$121B
| $25K | 0.01% |
125
| – | – |
|
198
Hormel Foods
HRL
$13.9B
| $24K | 0.01% |
580
| – | – |
|
199
Amgen
AMGN
$153B
| $24K | 0.01% |
115
| – | – |
|
200
Amazon
AMZN
$2.41T
| $23K | 0.01% |
7
| – | – |
|