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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.03%
17,284
+194
27
$1.03M 0.81%
7,422
-129
28
$969K 0.76%
13,152
29
$968K 0.76%
5,625
-639
30
$921K 0.72%
6,568
-52
31
$901K 0.71%
54,758
+2,005
32
$847K 0.67%
15,120
+164
33
$841K 0.66%
3,623
-74
34
$840K 0.66%
15,276
-126
35
$816K 0.64%
2,143
+59
36
$812K 0.64%
15,765
-18
37
$745K 0.59%
1,910
-66
38
$713K 0.56%
6,196
-821
39
$697K 0.55%
2,567
+36
40
$633K 0.5%
12,804
-122
41
$633K 0.5%
10,494
+54
42
$631K 0.5%
15,110
-45
43
$629K 0.49%
7,130
+465
44
$613K 0.48%
21,770
+1,275
45
$612K 0.48%
32,829
+23
46
$594K 0.47%
3,737
-9
47
$585K 0.46%
4,116
-18
48
$579K 0.45%
4,479
+31
49
$548K 0.43%
4,282
+107
50
$544K 0.43%
8,920
+300
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2
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