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
251
$2K ﹤0.01%
19
252
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251
253
$2K ﹤0.01%
444
254
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100
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37
256
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20
257
$1K ﹤0.01%
10
258
$1K ﹤0.01%
122
259
$1K ﹤0.01%
59
260
$1K ﹤0.01%
55
261
$1K ﹤0.01%
40
262
$1K ﹤0.01%
115
263
$1K ﹤0.01%
10
-3
264
$1K ﹤0.01%
550
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3
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272
$1K ﹤0.01%
5
273
$1K ﹤0.01%
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274
$1K ﹤0.01%
153
275
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0
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