MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+0.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
+$6.92M
Cap. Flow %
5.43%
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
26
Closed
22

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.46M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$968K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$825K
4
J icon
Jacobs Solutions
J
$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$429K

Top Sells

1
DD icon
DuPont de Nemours
DD
$161K
2
DOW icon
Dow Inc
DOW
$120K
3
V icon
Visa
V
$110K
4
WM icon
Waste Management
WM
$94.5K
5
CTVA icon
Corteva
CTVA
$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBO icon
201
Invesco DB Oil Fund
DBO
$224M
$1K ﹤0.01%
112
– –
KRO icon
202
KRONOS Worldwide
KRO
$705M
$1K ﹤0.01%
70
– –
MATV icon
203
Mativ Holdings
MATV
$667M
$1K ﹤0.01%
34
– –
WAB icon
204
Wabtec
WAB
$32.8B
$1K ﹤0.01%
9
-4
-31% -$444
FIT
205
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
– –
RELV
206
DELISTED
Reliv International Inc
RELV
$1K ﹤0.01%
114
– –
AIG icon
207
American International
AIG
$43.9B
– –
-52
Closed -$3K
AXTA icon
208
Axalta
AXTA
$6.84B
– –
-105
Closed -$3K
BHF icon
209
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
11
– –
CB icon
210
Chubb
CB
$111B
– –
-4
Closed -$1K
CTVA icon
211
Corteva
CTVA
$48.6B
– –
-3,104
Closed -$92K
CW icon
212
Curtiss-Wright
CW
$17.9B
– –
-520
Closed -$66K
F icon
213
Ford
F
$46.5B
– –
-169
Closed -$2K
ITW icon
214
Illinois Tool Works
ITW
$77.2B
– –
-4
Closed -$1K
MKL icon
215
Markel Group
MKL
$24.2B
– –
-3
Closed -$3K
MSM icon
216
MSC Industrial Direct
MSM
$5.12B
– –
-33
Closed -$2K
NOK icon
217
Nokia
NOK
$24.6B
$0 ﹤0.01%
31
– –
PAYX icon
218
Paychex
PAYX
$48.2B
– –
-8
Closed -$1K
SKM icon
219
SK Telecom
SKM
$8.36B
– –
-668
Closed -$27K
STX icon
220
Seagate
STX
$39.7B
– –
-58
Closed -$3K
SYK icon
221
Stryker
SYK
$149B
– –
-10
Closed -$2K
TSM icon
222
TSMC
TSM
$1.25T
– –
-350
Closed -$14K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-5
Closed -$1K
VDE icon
224
Vanguard Energy ETF
VDE
$7.16B
– –
-6
Closed -$1K
VT icon
225
Vanguard Total World Stock ETF
VT
$51.7B
– –
-50
Closed -$4K
6 7 8
9
10