MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.47M
3
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

1
+$3.63M
2
+$2.09M
3
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.54%
10,025
-50
27
$2.15M 0.53%
16,030
-3,847
28
$2.05M 0.51%
9,286
+889
29
$2.04M 0.51%
2,135
-399
30
$2.03M 0.5%
9,455
-4,025
31
$1.91M 0.47%
4,715
+8
32
$1.86M 0.46%
36,763
+55
33
$1.81M 0.45%
88,824
+4,108
34
$1.73M 0.43%
3,463
+367
35
$1.73M 0.43%
26,395
-4,704
36
$1.71M 0.42%
1,843
+189
37
$1.67M 0.42%
17,514
-8
38
$1.65M 0.41%
9,793
+406
39
$1.62M 0.4%
3,228
+432
40
$1.56M 0.39%
6,513
+801
41
$1.55M 0.38%
6,274
+962
42
$1.52M 0.38%
6,462
+313
43
$1.51M 0.37%
20,831
44
$1.48M 0.37%
4,276
+1,227
45
$1.47M 0.36%
4,159
+581
46
$1.45M 0.36%
31,351
+80
47
$1.43M 0.35%
3,650
+775
48
$1.42M 0.35%
4,923
+768
49
$1.4M 0.35%
8,209
+511
50
$1.38M 0.34%
20,189
+3,498
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