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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.45%
6,238
+18
27
$891K 0.41%
1,717
-27
28
$881K 0.41%
2,789
-105
29
$863K 0.4%
20,831
30
$821K 0.38%
3,320
-120
31
$773K 0.36%
1,619
-173
32
$765K 0.35%
3,915
-487
33
$722K 0.33%
8,051
+900
34
$720K 0.33%
38,794
+2,310
35
$713K 0.33%
21,375
36
$705K 0.33%
1,977
-230
37
$700K 0.32%
9,692
-507
38
$698K 0.32%
8,752
+110
39
$688K 0.32%
8,019
+2,309
40
$669K 0.31%
9,656
-683
41
$641K 0.3%
1,159
42
$635K 0.29%
6,155
+6
43
$625K 0.29%
1,378
+50
44
$608K 0.28%
299
+25
45
$585K 0.27%
14,070
+820
46
$571K 0.26%
5,110
+1,149
47
$557K 0.26%
+6,795
48
$549K 0.25%
10,462
+1,020
49
$547K 0.25%
3,089
+459
50
$537K 0.25%
10,479
+950
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2
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