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
$284M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$625K
3
+$617K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$441K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$367K

Top Sells

1
+$992K
2
+$469K
3
+$422K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.31%
21,375
52
$865K 0.3%
+15,773
53
$860K 0.3%
23,997
+1,036
54
$704K 0.25%
41,341
-398
55
$662K 0.23%
12,728
-1,016
56
$626K 0.22%
12,114
+669
57
$585K 0.21%
20,944
-2,640
58
$573K 0.2%
4,493
-175
59
$515K 0.18%
2,241
+59
60
$485K 0.17%
3,658
61
$473K 0.17%
3,718
-49
62
$465K 0.16%
18,737
+2,038
63
$447K 0.16%
2,340
-49
64
$445K 0.16%
5,547
-103
65
$416K 0.15%
6,670
66
$413K 0.15%
7,591
67
$396K 0.14%
763
+39
68
$389K 0.14%
5,744
-169
69
$363K 0.13%
+7,479
70
$352K 0.12%
730
71
$348K 0.12%
1,246
72
$342K 0.12%
7,561
-21
73
$336K 0.12%
2,858
-69
74
$328K 0.12%
2,890
-72
75
$320K 0.11%
2,022
1 2
3
4 5