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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.42%
2,482
+27
52
$525K 0.41%
14,002
+68
53
$521K 0.41%
8,242
+248
54
$516K 0.41%
9,328
-690
55
$498K 0.39%
8,737
+110
56
$492K 0.39%
+6,504
57
$489K 0.38%
6,672
+117
58
$489K 0.38%
21,150
+420
59
$476K 0.37%
5,294
+56
60
$465K 0.37%
1,613
+33
61
$460K 0.36%
7,292
+223
62
$448K 0.35%
5,070
-57
63
$443K 0.35%
5,391
+82
64
$442K 0.35%
4,456
+192
65
$437K 0.34%
6,193
+123
66
$428K 0.34%
+6,198
67
$426K 0.33%
11,256
+148
68
$422K 0.33%
2,901
+109
69
$420K 0.33%
1,442
+41
70
$413K 0.32%
5,420
+226
71
$410K 0.32%
5,124
-869
72
$398K 0.31%
4,316
+163
73
$386K 0.3%
2,169
+83
74
$358K 0.28%
2,664
+131
75
$297K 0.23%
3,037
+208
1 2
3
4 5