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
$317M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.99M
3
+$6.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

1
+$8.6M
2
+$8.23M
3
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.55%
28,177
+1,333
27
$1.71M 0.54%
407
+23
28
$1.67M 0.53%
2,856
+162
29
$1.64M 0.52%
2,812
+126
30
$1.59M 0.5%
8,530
+660
31
$1.52M 0.48%
9,451
+576
32
$1.5M 0.47%
1,696
+99
33
$1.49M 0.47%
5,873
+390
34
$1.49M 0.47%
71,143
+4,852
35
$1.49M 0.47%
8,891
+581
36
$1.47M 0.46%
10,873
+758
37
$1.41M 0.44%
3,056
+224
38
$1.4M 0.44%
18,650
+1,267
39
$1.38M 0.43%
6,664
+484
40
$1.34M 0.42%
2,586
+170
41
$1.34M 0.42%
16,533
+1,202
42
$1.3M 0.41%
20,831
43
$1.28M 0.4%
4,675
+308
44
$1.25M 0.4%
3,615
+282
45
$1.22M 0.38%
26,811
+275
46
$1.18M 0.37%
2,540
+159
47
$1.16M 0.37%
14,260
+1,200
48
$1.11M 0.35%
5,555
+448
49
$1.11M 0.35%
17,052
+1,607
50
$1.02M 0.32%
27,038
+785
1
2
3 4 5