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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.25%
5,037
52
$350K 0.25%
3,581
-3,262
53
$334K 0.24%
11,231
-4,197
54
$330K 0.23%
5,606
-1,983
55
$325K 0.23%
1,429
-685
56
$324K 0.23%
1,069
-377
57
$324K 0.23%
1,097
-1,043
58
$319K 0.22%
+7,091
59
$318K 0.22%
4,605
-1,158
60
$318K 0.22%
8,637
61
$309K 0.22%
853
-507
62
$307K 0.22%
11,104
+1,265
63
$299K 0.21%
2,658
-1,041
64
$297K 0.21%
5,816
-1,692
65
$295K 0.21%
2,124
-1,317
66
$290K 0.2%
10,869
-2,316
67
$288K 0.2%
6,385
+560
68
$273K 0.19%
2,983
-1,228
69
$259K 0.18%
1,735
-785
70
$254K 0.18%
+8,055
71
$249K 0.18%
3,034
-255
72
$247K 0.17%
3,882
-1,729
73
$241K 0.17%
7,396
-2,059
74
$208K 0.15%
2,824
75
$198K 0.14%
1,495
1 2
3
4 5