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
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$377K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.79%
78,370
-7,129
27
$1.51M 0.69%
21,450
+2,277
28
$1.48M 0.68%
73,241
+1,954
29
$1.37M 0.63%
23,639
+463
30
$1.3M 0.59%
27,590
+1,026
31
$1.24M 0.57%
8,763
+612
32
$1.21M 0.55%
8,631
33
$1.16M 0.53%
161,643
+4,996
34
$1.11M 0.51%
10,314
-14
35
$1.03M 0.47%
50,429
+1,551
36
$1M 0.46%
3,563
-15
37
$982K 0.45%
20,831
38
$918K 0.42%
21,355
-25,528
39
$871K 0.4%
5,831
+87
40
$793K 0.36%
2,417
+50
41
$773K 0.35%
5,800
+220
42
$748K 0.34%
3,399
+382
43
$727K 0.33%
2,693
-35
44
$677K 0.31%
9,324
+392
45
$663K 0.3%
1,697
+28
46
$603K 0.28%
2,843
+155
47
$584K 0.27%
6,200
+4,500
48
$561K 0.26%
1,625
+196
49
$559K 0.26%
1,594
+92
50
$549K 0.25%
9,640
+1,110
1
2
3 4 5