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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.05%
15,958
-1,326
27
$1.07M 0.79%
6,777
-645
28
$1.06M 0.79%
59,937
+5,179
29
$995K 0.74%
13,152
30
$984K 0.73%
5,239
-386
31
$914K 0.68%
12,448
-2,672
32
$874K 0.65%
14,601
-1,164
33
$770K 0.57%
3,523
-100
34
$731K 0.54%
2,243
+100
35
$713K 0.53%
2,387
-180
36
$699K 0.52%
2,381
-101
37
$696K 0.52%
1,788
-122
38
$660K 0.49%
10,151
+1,414
39
$657K 0.49%
5,767
-429
40
$647K 0.48%
4,437
-42
41
$637K 0.47%
10,389
-105
42
$621K 0.46%
12,952
+148
43
$603K 0.45%
32,308
-521
44
$602K 0.45%
14,210
-900
45
$582K 0.43%
8,700
-220
46
$557K 0.41%
4,047
-69
47
$553K 0.41%
9,328
48
$546K 0.4%
8,384
+142
49
$541K 0.4%
3,976
-306
50
$536K 0.4%
7,222
-70
1
2
3 4 5