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
$268M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.99M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.72M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Top Sells

1
+$3.45M
2
+$1.1M
3
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.5%
3,726
+204
27
$1.31M 0.49%
8,133
-16
28
$1.31M 0.49%
369
+15
29
$1.26M 0.47%
61,343
+5,616
30
$1.17M 0.44%
13,870
-230
31
$1.16M 0.43%
1,669
-26
32
$1.15M 0.43%
2,285
+139
33
$1.15M 0.43%
1,824
+59
34
$1.11M 0.42%
20,831
35
$1.07M 0.4%
8,350
+503
36
$1.06M 0.4%
14,364
+1,063
37
$1.06M 0.4%
5,982
+4,132
38
$1.06M 0.39%
12,516
-997
39
$1.03M 0.39%
2,417
+248
40
$1.03M 0.39%
2,368
+89
41
$1.03M 0.38%
25,124
+2,101
42
$1.02M 0.38%
+2,652
43
$992K 0.37%
4,833
-31
44
$974K 0.36%
+5,972
45
$973K 0.36%
+3,254
46
$967K 0.36%
23,149
+1,525
47
$957K 0.36%
3,298
-139
48
$953K 0.36%
3,843
+502
49
$892K 0.33%
13,958
+1,100
50
$874K 0.33%
8,319
+2,633
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