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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.24%
36,970
+2,180
52
$525K 0.24%
12,203
+3,573
53
$524K 0.24%
+16,016
54
$512K 0.24%
1,545
+1,530
55
$510K 0.24%
13,750
+1,458
56
$509K 0.24%
1,781
+681
57
$508K 0.24%
5,290
58
$500K 0.23%
7,813
+527
59
$425K 0.2%
3,001
+565
60
$416K 0.19%
4,701
61
$403K 0.19%
2,259
+1,682
62
$399K 0.18%
+1,185
63
$383K 0.18%
30,000
64
$362K 0.17%
44,096
+6,777
65
$347K 0.16%
7,710
+3,226
66
$340K 0.16%
6,670
67
$335K 0.16%
9,018
+1,693
68
$334K 0.15%
962
+150
69
$332K 0.15%
7,591
70
$328K 0.15%
10,957
+963
71
$310K 0.14%
3,523
-233
72
$300K 0.14%
2,872
+445
73
$295K 0.14%
1,486
-575
74
$289K 0.13%
+2,174
75
$287K 0.13%
+4,036
1 2
3
4 5