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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.45%
36,970
27
$1.11M 0.45%
6,238
28
$927K 0.38%
8,051
29
$926K 0.38%
20,831
30
$902K 0.37%
2,789
31
$869K 0.35%
1,717
32
$850K 0.35%
38,794
33
$844K 0.34%
1,977
34
$839K 0.34%
1,619
35
$825K 0.34%
299
36
$825K 0.34%
14,070
37
$799K 0.33%
3,089
38
$777K 0.32%
3,320
39
$768K 0.31%
1,378
40
$765K 0.31%
3,915
41
$752K 0.31%
9,656
42
$752K 0.31%
9,692
43
$748K 0.31%
1,159
44
$723K 0.29%
6,155
45
$716K 0.29%
21,375
46
$684K 0.28%
13,750
47
$670K 0.27%
10,462
48
$649K 0.26%
1,781
49
$637K 0.26%
8,752
50
$619K 0.25%
5,110
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