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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.39%
3,403
-334
52
$526K 0.39%
14,391
+389
53
$514K 0.38%
6,434
+236
54
$511K 0.38%
5,449
+155
55
$506K 0.38%
17,320
-3,830
56
$483K 0.36%
6,504
57
$481K 0.36%
6,901
+708
58
$474K 0.35%
7,374
+6,974
59
$471K 0.35%
3,114
+213
60
$464K 0.34%
2,260
+91
61
$446K 0.33%
5,733
-939
62
$434K 0.32%
1,335
-107
63
$430K 0.32%
1,462
-151
64
$430K 0.32%
4,871
-549
65
$421K 0.31%
4,786
-284
66
$418K 0.31%
5,437
+313
67
$383K 0.28%
5,229
-162
68
$379K 0.28%
4,096
-220
69
$366K 0.27%
2,197
-93
70
$363K 0.27%
+9,130
71
$354K 0.26%
3,278
+241
72
$352K 0.26%
3,205
+530
73
$345K 0.26%
5,280
+562
74
$342K 0.25%
5,430
+257
75
$334K 0.25%
+12,095
1 2
3
4 5