MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+15.18%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
217
New
13
Increased
25
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.29M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Top Sells
| 1 |
AbbVie
ABBV
|
$470K |
| 2 |
Cisco
CSCO
|
$451K |
| 3 |
Owens Corning
OC
|
$447K |
| 4 |
FedEx
FDX
|
$446K |
| 5 |
CVS Health
CVS
|
$444K |
Sector Composition
| 1 | Healthcare | 3.92% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.35% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
200
| – | – |
|
202
Workhorse Group
WKHS
$20M
| $1K | ﹤0.01% |
50
+50
| – | – |
|
203
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
9
| – | – |
|
204
Smart Sand
SND
$74.7M
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
MFA
205
MFA Financial
MFA
$1.05B
| $1K | ﹤0.01% |
400
| – | – |
|
206
Mativ Holdings
MATV
$666M
| $1K | ﹤0.01% |
34
| – | – |
|
207
KRONOS Worldwide
KRO
$694M
| $1K | ﹤0.01% |
70
| – | – |
|
208
Diamondback Energy
FANG
$41.2B
| $1K | ﹤0.01% |
26
| – | – |
|
|
EFC
209
Ellington Financial
EFC
$1.37B
| $1K | ﹤0.01% |
120
| – | – |
|
210
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
31
| – | – |
|
211
IBM
IBM
$227B
| – | – |
-13
| Closed | -$1K |
|
212
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-280
| Closed | -$15K |
|
213
Cardinal Health
CAH
$36B
| – | – |
-16
| Closed | -$1K |
|
214
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
7
| – | – |
|
|
RELV
215
DELISTED
Reliv International Inc
RELV
| $0 | ﹤0.01% |
114
| – | – |
|
216
Xtant Medical Holdings
XTNT
$82.4M
| $0 | ﹤0.01% |
33
| – | – |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| – | – |
-156
| Closed | -$2K |
|