MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$377K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
100
252
$5K ﹤0.01%
75
253
$5K ﹤0.01%
100
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
+15
256
$5K ﹤0.01%
300
257
$4K ﹤0.01%
100
258
$3K ﹤0.01%
34
259
$3K ﹤0.01%
50
260
$3K ﹤0.01%
25
261
$3K ﹤0.01%
10
262
$3K ﹤0.01%
60
263
$2K ﹤0.01%
47
264
$2K ﹤0.01%
1,000
265
$2K ﹤0.01%
70
266
$2K ﹤0.01%
26
267
$2K ﹤0.01%
+3
268
$2K ﹤0.01%
+16
269
$2K ﹤0.01%
37
270
$2K ﹤0.01%
+20
271
$2K ﹤0.01%
200
272
$1K ﹤0.01%
+19
273
$1K ﹤0.01%
37
274
$1K ﹤0.01%
+20
275
$1K ﹤0.01%
23
9 10
11
12 13