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
$284M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$625K
3
+$617K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$441K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$367K

Top Sells

1
+$992K
2
+$469K
3
+$422K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.51%
7,999
-134
27
$1.4M 0.49%
9,163
+218
28
$1.36M 0.48%
376
+7
29
$1.34M 0.47%
63,120
+1,777
30
$1.27M 0.45%
13,070
-800
31
$1.24M 0.44%
1,696
+27
32
$1.24M 0.44%
4,252
+409
33
$1.22M 0.43%
11,647
+3,328
34
$1.2M 0.42%
2,618
+201
35
$1.19M 0.42%
2,405
+120
36
$1.19M 0.42%
20,831
37
$1.18M 0.41%
14,974
+610
38
$1.16M 0.41%
8,458
+108
39
$1.15M 0.41%
5,569
-413
40
$1.15M 0.4%
15,909
+1,951
41
$1.15M 0.4%
26,018
+894
42
$1.13M 0.4%
3,100
-154
43
$1.12M 0.39%
11,519
-997
44
$1.08M 0.38%
2,578
-74
45
$1.04M 0.37%
24,178
+1,029
46
$1.02M 0.36%
2,450
+82
47
$1.01M 0.36%
6,190
+218
48
$999K 0.35%
3,618
+320
49
$964K 0.34%
1,910
+86
50
$877K 0.31%
3,508
-70
1
2
3 4 5