MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.33%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
351
New
–
Increased
–
Reduced
4
Closed
66
Top Buys
No buys this quarter
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$248K |
| 2 |
Monster Beverage
MNST
|
$208K |
| 3 |
IQVIA
IQV
|
$51K |
| 4 |
Cencora
COR
|
$41K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-59
| Closed | -$5K |
|