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
$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
+$208K
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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40
253
$2K ﹤0.01%
1,000
254
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9
255
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45
256
$2K ﹤0.01%
20
257
$1K ﹤0.01%
5
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
3
260
$1K ﹤0.01%
550
261
– –
0
262
$1K ﹤0.01%
10
-3
263
$1K ﹤0.01%
115
264
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153
265
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10
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122
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$1K ﹤0.01%
59
268
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55
269
$1K ﹤0.01%
40
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271
$1K ﹤0.01%
5
272
$1K ﹤0.01%
17
273
$1K ﹤0.01%
550
274
$1K ﹤0.01%
206
275
$1K ﹤0.01%
40
9 10
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12 13