MWC
MBM Wealth Consultants Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$2.53M (+0.8%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 | $1.26M | |
| 2 | $1.01M | |
| 3 | $984K | |
| 4 | $765K | |
| 5 | $758K |
Top Sells
| 1 | $429K | |
| 2 | $111K | |
| 3 | $78.3K | |
| 4 | $77.1K | |
| 5 | $70.9K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $986K | 0.29% | 5,839 +119 | +2% | +$20.1K | |||
| $881K | 0.26% | 21,375 | – | – | |||
| $864K | 0.26% | 5,217 -44 | -0.8% | -$7.29K | |||
| $775K | 0.23% | 2,998 | – | – | |||
| $693K | 0.2% | 5,757 +90 | +2% | +$10.8K | |||
| $686K | 0.2% | 14,131 +284 | +2% | +$13.8K | |||
| $669K | 0.2% | 2,170 +19 | +0.9% | +$5.86K | |||
| $621K | 0.18% | 2,499 +129 | +5% | +$32.1K | |||
| $584K | 0.17% | 5,883 +217 | +4% | +$21.5K | |||
| $583K | 0.17% | 6,106 +361 | +6% | +$34.5K | |||
| $579K | 0.17% | 17,163 +811 | +5% | +$27.4K | |||
| $545K | 0.16% | 5,189 +905 | +21% | +$95K | |||
| $505K | 0.15% | 17,865 +1,545 | +9% | +$43.7K | |||
| $503K | 0.15% | 11,372 +252 | +2% | +$11.2K | |||
| $496K | 0.15% | 48,426 +2,698 | +6% | +$27.6K | |||
| $494K | 0.15% | 6,064 +470 | +8% | +$38.3K | |||
| $468K | 0.14% | 4,666 +422 | +10% | +$42.4K | |||
| $446K | 0.13% | 2,248 +208 | +10% | +$41.3K | |||
| $433K | 0.13% | 11,034 +1,112 | +11% | +$43.6K | |||
| $432K | 0.13% | 6,325 +403 | +7% | +$27.5K | |||
| $425K | 0.13% | 1,214 -220 | -15% | -$77.1K | |||
| $408K | 0.12% | 14,125 +1,569 | +13% | +$45.4K | |||
| $403K | 0.12% | 4,386 +525 | +14% | +$48.3K | |||
| $402K | 0.12% | 5,093 +649 | +15% | +$51.3K | |||
| $401K | 0.12% | 14,069 +1,236 | +10% | +$35.3K |
