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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.27%
1,142
-32
52
$640K 0.27%
959
53
$634K 0.26%
4,892
+389
54
$626K 0.26%
10,755
+1,941
55
$613K 0.25%
6,590
+390
56
$610K 0.25%
4,457
+814
57
$609K 0.25%
2,906
+692
58
$603K 0.25%
9,675
+2,090
59
$540K 0.22%
7,446
-5
60
$522K 0.22%
28,069
-22,360
61
$519K 0.22%
2,008
+496
62
$508K 0.21%
4,896
+1,540
63
$507K 0.21%
5,938
-3,386
64
$471K 0.2%
12,922
+613
65
$432K 0.18%
3,750
66
$410K 0.17%
4,602
-122
67
$404K 0.17%
15,931
+673
68
$403K 0.17%
1,861
+41
69
$400K 0.17%
6,670
70
$395K 0.16%
10,930
+324
71
$387K 0.16%
3,149
-2,297
72
$378K 0.16%
6,574
+641
73
$361K 0.15%
7,591
74
$339K 0.14%
7,481
-3,329
75
$333K 0.14%
6,401
-2,506
1 2
3
4 5