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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.72%
17,376
-1,647
27
$969K 0.68%
31,222
-13,654
28
$959K 0.68%
171,019
-3,559
29
$926K 0.65%
4,550
-2,108
30
$906K 0.64%
9,944
-1,876
31
$689K 0.49%
11,504
-3,333
32
$631K 0.44%
59,280
-613
33
$620K 0.44%
2,477
-982
34
$582K 0.41%
5,487
-376
35
$531K 0.37%
14,024
+13,984
36
$530K 0.37%
+13,335
37
$522K 0.37%
1,769
-701
38
$518K 0.37%
2,680
-2,246
39
$514K 0.36%
2,802
+274
40
$486K 0.34%
1,330
-507
41
$484K 0.34%
6,840
-1,720
42
$467K 0.33%
2,455
-1,033
43
$452K 0.32%
2,881
-1,152
44
$443K 0.31%
3,150
-1,536
45
$437K 0.31%
13,152
+13
46
$403K 0.28%
7,323
-3,725
47
$390K 0.28%
12,050
-4,650
48
$389K 0.27%
2,749
-1,562
49
$376K 0.27%
5,362
50
$355K 0.25%
24,589
-9,896
1
2
3 4 5