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
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
238
New
25
Increased
55
Reduced
37
Closed
8
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.2B
| – | – |
-907
| Closed | -$20K |
|
227
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
7
| – | – |
|
228
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-550
| Closed | -$50K |
|
|
FFC
229
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| – | – |
-4,000
| Closed | -$80K |
|
230
KRONOS Worldwide
KRO
$704M
| – | – |
-70
| Closed | -$1K |
|
231
3M
MMM
$82.8B
| – | – |
-422
| Closed | -$55K |
|
232
Nokia
NOK
$24.7B
| $0 | ﹤0.01% |
31
| – | – |
|
233
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-450
| Closed | -$50K |
|
234
Procure Space ETF
UFO
$110M
| $0 | ﹤0.01% |
+10
| New | – |
|
235
Universal Insurance Holdings
UVE
$721M
| – | – |
-975
| Closed | -$17K |
|
236
Xtant Medical Holdings
XTNT
$79.5M
| $0 | ﹤0.01% |
33
| – | – |
|
|
RELV
237
DELISTED
Reliv International Inc
RELV
| – | – |
-114
| Closed | – |
|