MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.74M
Cap. Flow %
1.29%
Top 10 Hldgs %
48.36%
Holding
224
New
15
Increased
45
Reduced
46
Closed
9

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$862K
3
VB icon
Vanguard Small-Cap ETF
VB
$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
$710K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$499K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$921K
2
RJF icon
Raymond James Financial
RJF
$840K
3
IWC icon
iShares Micro-Cap ETF
IWC
$629K
4
FM
iShares Frontier and Select EM ETF
FM
$613K
5
CELG
Celgene Corp
CELG
$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$27.1B
$2K ﹤0.01%
40
-21
-34% -$1.05K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2K ﹤0.01%
17
– –
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
VER
204
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
200
– –
CAH icon
205
Cardinal Health
CAH
$36B
$1K ﹤0.01%
16
– –
KRO icon
206
KRONOS Worldwide
KRO
$694M
$1K ﹤0.01%
70
– –
MATV icon
207
Mativ Holdings
MATV
$666M
$1K ﹤0.01%
34
– –
WAB icon
208
Wabtec
WAB
$32.7B
$1K ﹤0.01%
9
– –
SCU
209
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+50
New +$1K
MACK
210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+300
New +$1K
CELG
211
DELISTED
Celgene Corp
CELG
– –
-4,456
Closed -$442K
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-21,770
Closed -$613K
RELV
213
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
114
– –
XTNT icon
214
Xtant Medical Holdings
XTNT
$82.4M
$0 ﹤0.01%
33
– –
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$524B
– –
-36
Closed -$5K
SCHW icon
216
Charles Schwab
SCHW
$175B
– –
-6,413
Closed -$268K
RJF icon
217
Raymond James Financial
RJF
$33.2B
– –
-10,184
Closed -$840K
DBO icon
218
Invesco DB Oil Fund
DBO
$232M
– –
-112
Closed -$1K
BHF icon
219
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
7
-4
-36% –
PNC icon
220
PNC Financial Services
PNC
$80.7B
– –
-6,568
Closed -$921K
PG icon
221
Procter & Gamble
PG
$370B
– –
-86
Closed -$11K
NOK icon
222
Nokia
NOK
$23.6B
$0 ﹤0.01%
31
– –
IWC icon
223
iShares Micro-Cap ETF
IWC
$899M
– –
-7,130
Closed -$629K
HSBC icon
224
HSBC
HSBC
$224B
$0 ﹤0.01%
+1
New –
5 6 7 8
9