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
$268M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.99M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.72M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Top Sells

1
+$3.45M
2
+$1.1M
3
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.31%
3,578
-4,749
52
$805K 0.3%
21,375
53
$779K 0.29%
22,961
+7,275
54
$712K 0.27%
41,739
-1,095
55
$570K 0.21%
13,744
+2,015
56
$544K 0.2%
4,668
+34
57
$533K 0.2%
23,584
+1,356
58
$493K 0.18%
+11,445
59
$473K 0.18%
+2,182
60
$463K 0.17%
+16,699
61
$447K 0.17%
2,389
-261
62
$444K 0.17%
3,658
-2,205
63
$422K 0.16%
4,575
-99
64
$420K 0.16%
3,767
+844
65
$396K 0.15%
6,670
66
$395K 0.15%
7,591
67
$394K 0.15%
5,650
-553
68
$352K 0.13%
724
69
$341K 0.13%
1,246
-115
70
$326K 0.12%
7,582
-157
71
$322K 0.12%
2,022
-124
72
$322K 0.12%
5,913
-1,441
73
$322K 0.12%
730
-26
74
$312K 0.12%
14,092
+667
75
$309K 0.12%
2,927
-145
1 2
3
4 5