MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$98.5K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
307
227
$7K ﹤0.01%
212
228
$7K ﹤0.01%
100
229
$7K ﹤0.01%
1,356
230
$6K ﹤0.01%
58
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
142
233
$5K ﹤0.01%
100
234
$4K ﹤0.01%
51
235
$4K ﹤0.01%
434
236
$4K ﹤0.01%
60
237
$4K ﹤0.01%
72
238
$4K ﹤0.01%
39
239
$4K ﹤0.01%
26
240
$3K ﹤0.01%
50
241
$3K ﹤0.01%
140
242
$3K ﹤0.01%
37
243
$3K ﹤0.01%
24
244
$3K ﹤0.01%
80
245
$3K ﹤0.01%
128
246
$3K ﹤0.01%
1,166
247
$2K ﹤0.01%
45
248
$2K ﹤0.01%
9
249
$2K ﹤0.01%
1,000
250
$2K ﹤0.01%
40
8 9
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