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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.25%
8,854
-220
52
$488K 0.25%
26,123
-406
53
$466K 0.24%
3,355
-66
54
$448K 0.23%
10,487
-405
55
$445K 0.23%
7,645
+706
56
$437K 0.22%
2,859
+121
57
$422K 0.21%
11,537
-82
58
$421K 0.21%
5,808
-602
59
$415K 0.21%
6,573
+414
60
$415K 0.21%
7,413
+174
61
$412K 0.21%
1,944
-498
62
$411K 0.21%
11,642
+9
63
$408K 0.21%
7,158
-345
64
$408K 0.21%
7,251
+83
65
$406K 0.21%
6,350
+675
66
$403K 0.2%
4,633
+393
67
$395K 0.2%
8,050
-825
68
$390K 0.2%
15,055
+3,761
69
$389K 0.2%
1,103
+150
70
$389K 0.2%
10,748
+2,702
71
$388K 0.2%
7,487
-804
72
$384K 0.2%
4,724
-313
73
$382K 0.19%
3,420
+207
74
$382K 0.19%
836
+8
75
$374K 0.19%
4,478
+434
1 2
3
4 5