MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
+4.47%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
+$8.94M
Cap. Flow %
5.71%
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.27M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$796K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$524K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$237K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$165K
3
AAPL icon
Apple
AAPL
$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
201
AB InBev
BUD
$118B
$2K ﹤0.01%
37
– –
CCL icon
202
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
100
– –
DAL icon
203
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
+60
New +$2K
DOCU icon
204
DocuSign
DOCU
$16.1B
$2K ﹤0.01%
+10
New +$2K
FE icon
205
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
54
– –
LUV icon
206
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
+60
New +$2K
MLPX icon
207
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2K ﹤0.01%
90
– –
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2K ﹤0.01%
50
– –
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2K ﹤0.01%
17
– –
FIT
210
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
ADT icon
211
ADT
ADT
$7.13B
$2K ﹤0.01%
+200
New +$2K
EFC
212
Ellington Financial
EFC
$1.38B
$1K ﹤0.01%
120
– –
FANG icon
213
Diamondback Energy
FANG
$40.2B
$1K ﹤0.01%
26
– –
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$10.9B
$1K ﹤0.01%
+50
New +$1K
MATV icon
215
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
34
– –
MFA
216
MFA Financial
MFA
$1.07B
$1K ﹤0.01%
100
– –
NCLH icon
217
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
+70
New +$1K
SND icon
218
Smart Sand
SND
$75.9M
$1K ﹤0.01%
1,000
– –
SPCE icon
219
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
+3
New +$1K
WAB icon
220
Wabtec
WAB
$33B
$1K ﹤0.01%
9
– –
WKHS icon
221
Workhorse Group
WKHS
$19.4M
– –
0
– -$1K
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1K ﹤0.01%
+23
New +$1K
MAXR
223
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+37
New +$1K
LORL
224
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+47
New +$1K
VER
225
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
40
– –
6 7 8
9
10