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

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

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
326
$1K ﹤0.01%
+2
327
$1K ﹤0.01%
13
328
$1K ﹤0.01%
122
+36
329
$1K ﹤0.01%
5
330
$1K ﹤0.01%
25
331
$1K ﹤0.01%
+33
332
$1K ﹤0.01%
+37
333
$1K ﹤0.01%
55
+10
334
$1K ﹤0.01%
+40
335
$1K ﹤0.01%
160
336
$1K ﹤0.01%
+40
337
$1K ﹤0.01%
+5
338
$1K ﹤0.01%
+38
339
$1K ﹤0.01%
17
340
$1K ﹤0.01%
72
341
$1K ﹤0.01%
5
342
$1K ﹤0.01%
9
+3
343
$1K ﹤0.01%
+5
344
– –
0
345
$1K ﹤0.01%
40
-1,009
346
$1K ﹤0.01%
+79
347
$1K ﹤0.01%
107
+71
348
– –
-972
349
– –
-35
350
– –
-1,523
11 12 13
14
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