MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
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
+$127M
(+5.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
231
New
3
Increased
64
Reduced
25
Closed
22
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$161K |
| 2 |
Dow Inc
DOW
|
$120K |
| 3 |
Visa
V
|
$110K |
| 4 |
Waste Management
WM
|
$94.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
Corteva
CTVA
$49.2B
| – | – |
-3,104
| Closed | -$92K |
|
227
Chubb
CB
$111B
| – | – |
-4
| Closed | -$1K |
|
228
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
11
| – | – |
|
229
Axalta
AXTA
$6.67B
| – | – |
-105
| Closed | -$3K |
|
230
American International
AIG
$45.1B
| – | – |
-52
| Closed | -$3K |
|