MW
MBL Wealth Portfolio holdings
AUM
$1.04B
This Quarter Return
-10.8%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-2.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
182
New
12
Increased
69
Reduced
49
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.03% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40B
| – | – |
-5,475
| Closed | -$217K |
|
177
CSX Corp
CSX
$60.2B
| – | – |
-5,951
| Closed | -$223K |
|
178
ConocoPhillips
COP
$118B
| – | – |
-2,356
| Closed | -$236K |
|
179
Caterpillar
CAT
$194B
| – | – |
-1,134
| Closed | -$253K |
|
180
Becton Dickinson
BDX
$54.3B
| – | – |
-768
| Closed | -$204K |
|
181
Boeing
BA
$176B
| – | – |
-2,294
| Closed | -$439K |
|
182
Accenture
ACN
$158B
| – | – |
-841
| Closed | -$284K |
|