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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.73%
20,035
-722
27
$1.43M 0.72%
24,972
-66,784
28
$1.33M 0.68%
75,947
+767
29
$1.32M 0.67%
66,809
-9,773
30
$1.26M 0.64%
54,941
-887
31
$1.25M 0.64%
24,692
+341
32
$1.19M 0.6%
9,346
+134
33
$1.17M 0.6%
169,967
-2,397
34
$1.12M 0.57%
10,362
-488
35
$971K 0.49%
7,955
+188
36
$864K 0.44%
3,636
-588
37
$819K 0.42%
41,904
-54,339
38
$773K 0.39%
3,036
+211
39
$773K 0.39%
5,996
-277
40
$744K 0.38%
2,435
-38
41
$725K 0.37%
9,689
+8,537
42
$699K 0.36%
10,919
-2,040
43
$597K 0.3%
1,604
-105
44
$596K 0.3%
5,760
+60
45
$541K 0.27%
1,462
+2
46
$536K 0.27%
2,687
+110
47
$530K 0.27%
2,618
+227
48
$524K 0.27%
3,194
-321
49
$511K 0.26%
8,590
-150
50
$491K 0.25%
1,493
-156
1
2
3 4 5