MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$961K
3
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Small-Cap ETF
VB
+$817K

Top Sells

1
+$986K
2
+$361K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.54%
15,015
+2,771
27
$1.93M 0.52%
19,877
+4,088
28
$1.92M 0.51%
8,397
-253
29
$1.91M 0.51%
2,534
+258
30
$1.86M 0.5%
84,716
+7,017
31
$1.82M 0.49%
36,708
+6,431
32
$1.79M 0.48%
10,103
+928
33
$1.73M 0.46%
4,707
+183
34
$1.72M 0.46%
9,387
-430
35
$1.7M 0.46%
31,099
+3,472
36
$1.64M 0.44%
1,654
-78
37
$1.6M 0.43%
17,522
-377
38
$1.43M 0.38%
3,096
+108
39
$1.42M 0.38%
5,312
-766
40
$1.4M 0.37%
6,149
+1,187
41
$1.4M 0.37%
20,831
42
$1.38M 0.37%
3,578
+791
43
$1.37M 0.37%
4,155
+169
44
$1.36M 0.36%
5,712
-1,114
45
$1.36M 0.36%
2,796
-380
46
$1.33M 0.36%
31,271
+1,861
47
$1.28M 0.34%
2,875
+103
48
$1.23M 0.33%
30,400
+363
49
$1.19M 0.32%
16,691
+4,259
50
$1.15M 0.31%
+7,698
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