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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.64%
8,752
-11
27
$1.4M 0.58%
10,332
+18
28
$1.19M 0.49%
3,525
-38
29
$1.18M 0.49%
15,730
-5,720
30
$1.08M 0.45%
20,831
31
$1.01M 0.42%
2,427
+10
32
$987K 0.41%
5,913
+82
33
$952K 0.4%
16,120
-5,235
34
$877K 0.36%
41,890
-36,480
35
$870K 0.36%
14,811
-8,828
36
$857K 0.36%
1,706
+9
37
$854K 0.35%
5,900
+100
38
$848K 0.35%
2,906
+213
39
$835K 0.35%
4,149
+750
40
$823K 0.34%
42,788
-30,453
41
$808K 0.34%
15,494
-12,096
42
$770K 0.32%
3,265
+422
43
$709K 0.29%
3,760
+2,978
44
$697K 0.29%
32,889
+6,305
45
$689K 0.29%
1,939
+314
46
$676K 0.28%
8,203
+73
47
$671K 0.28%
92,511
-69,132
48
$670K 0.28%
9,320
-320
49
$657K 0.27%
1,977
+383
50
$656K 0.27%
4,909
-3,722
1
2
3 4 5