MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$1K ﹤0.01%
23
253
$1K ﹤0.01%
37
254
– –
-139
255
– –
-495
256
– –
-275
257
– –
-100
258
$0 ﹤0.01%
7
259
$0 ﹤0.01%
4
260
– –
-263
261
– –
-238
262
– –
-995
263
– –
-985
264
– –
-90
265
$0 ﹤0.01%
31
266
$0 ﹤0.01%
10
267
– –
-1,220
268
$0 ﹤0.01%
33
269
– –
-300
7 8 9 10
11