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
$184M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.77M
3
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$9.77M
2
+$6.7M
3
+$386K
4
NRG icon
NRG Energy
NRG
+$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.23%
2,738
-183
52
$423K 0.23%
9,074
+437
53
$422K 0.23%
11,619
-428
54
$421K 0.23%
4,671
-691
55
$413K 0.22%
8,740
-3,850
56
$408K 0.22%
6,939
-575
57
$397K 0.22%
7,168
+97
58
$395K 0.22%
6,410
-16
59
$393K 0.21%
5,037
60
$393K 0.21%
11,633
+579
61
$386K 0.21%
828
-6
62
$382K 0.21%
6,159
-271
63
$382K 0.21%
1,649
-103
64
$375K 0.2%
7,503
+3
65
$370K 0.2%
3,213
+151
66
$370K 0.2%
1,888
+10
67
$369K 0.2%
4,044
-392
68
$359K 0.2%
953
-110
69
$351K 0.19%
7,239
-113
70
$350K 0.19%
1,283
-144
71
$347K 0.19%
8,291
-514
72
$347K 0.19%
4,240
+320
73
$341K 0.19%
5,675
+1,126
74
$337K 0.18%
8,875
+363
75
$299K 0.16%
+8,046
1 2
3
4 5