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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.23%
15,312
-704
52
$563K 0.23%
1,185
53
$553K 0.23%
1,545
54
$525K 0.21%
12,203
55
$519K 0.21%
7,813
56
$448K 0.18%
10,957
57
$421K 0.17%
10,479
58
$417K 0.17%
6,795
59
$416K 0.17%
3,001
60
$406K 0.17%
4,701
61
$385K 0.16%
3,523
62
$378K 0.15%
15,620
63
$372K 0.15%
1,822
64
$364K 0.15%
9,018
65
$352K 0.14%
6,670
66
$349K 0.14%
44,096
67
$348K 0.14%
5,290
68
$346K 0.14%
2,259
69
$338K 0.14%
7,591
70
$328K 0.13%
7,710
71
$317K 0.13%
13,441
72
$315K 0.13%
10,415
73
$310K 0.13%
30,000
74
$309K 0.13%
2,174
75
$291K 0.12%
4,066
1 2
3
4 5