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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
115
-3,849
252
$6K ﹤0.01%
15
253
$6K ﹤0.01%
91
254
$6K ﹤0.01%
100
255
$6K ﹤0.01%
30
256
$6K ﹤0.01%
100
257
$6K ﹤0.01%
15
258
$5K ﹤0.01%
75
259
$5K ﹤0.01%
160
260
$5K ﹤0.01%
121
-952
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
300
263
$4K ﹤0.01%
188
-10,893
264
$4K ﹤0.01%
330
-444
265
$4K ﹤0.01%
39
266
$4K ﹤0.01%
26
267
$3K ﹤0.01%
34
268
$3K ﹤0.01%
1,000
269
$3K ﹤0.01%
38
-2,653
270
$3K ﹤0.01%
50
271
$3K ﹤0.01%
60
272
$3K ﹤0.01%
100
-35
273
$2K ﹤0.01%
+63
274
$2K ﹤0.01%
20
+8
275
$2K ﹤0.01%
30
+15
9 10
11
12 13