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
$184M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.77M
3
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$9.77M
2
+$6.7M
3
+$386K
4
NRG icon
NRG Energy
NRG
+$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.66%
55,828
-3,359
27
$1.17M 0.64%
20,757
+608
28
$1.16M 0.63%
10,850
-37
29
$1.14M 0.62%
75,180
-609
30
$1.14M 0.62%
28,515
+28,384
31
$1.11M 0.6%
+9,212
32
$1.07M 0.58%
28,986
-1,837
33
$1.03M 0.56%
7,767
-947
34
$1M 0.55%
172,364
+2,966
35
$940K 0.51%
4,224
-353
36
$935K 0.51%
24,351
+96
37
$739K 0.4%
6,273
+728
38
$657K 0.36%
2,473
-36
39
$646K 0.35%
12,959
+621
40
$605K 0.33%
2,825
-71
41
$600K 0.33%
1,709
-113
42
$553K 0.3%
3,515
+152
43
$534K 0.29%
2,442
-82
44
$518K 0.28%
1,460
+67
45
$508K 0.28%
2,577
-248
46
$503K 0.27%
2,391
-164
47
$500K 0.27%
5,700
-540
48
$461K 0.25%
3,421
+533
49
$449K 0.24%
10,892
-856
50
$448K 0.24%
26,529
+660
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