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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$532K
4
SCHW icon
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

1
+$2.87M
2
+$2.46M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
90
-534
302
$2K ﹤0.01%
20
303
$2K ﹤0.01%
37
304
$2K ﹤0.01%
100
+50
305
$2K ﹤0.01%
+31
306
$2K ﹤0.01%
+84
307
$2K ﹤0.01%
+26
308
$2K ﹤0.01%
+28
309
$2K ﹤0.01%
+19
310
$2K ﹤0.01%
1,000
311
$2K ﹤0.01%
+25
312
$2K ﹤0.01%
55
+5
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$2K ﹤0.01%
10
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$2K ﹤0.01%
+128
315
$2K ﹤0.01%
+23
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$2K ﹤0.01%
+19
317
$1K ﹤0.01%
55
+5
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$1K ﹤0.01%
7
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$1K ﹤0.01%
550
+50
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$1K ﹤0.01%
+48
321
$1K ﹤0.01%
+10
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$1K ﹤0.01%
+2
323
$1K ﹤0.01%
13
324
$1K ﹤0.01%
122
+36
325
$1K ﹤0.01%
5
11 12
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