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
$317M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.99M
3
+$6.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

1
+$8.6M
2
+$8.23M
3
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
24,012
+2,234
52
$891K 0.28%
21,375
53
$836K 0.26%
3,168
-156
54
$756K 0.24%
2,110
+128
55
$728K 0.23%
20,908
+1,556
56
$625K 0.2%
5,441
+413
57
$596K 0.19%
13,156
+1,093
58
$557K 0.18%
32,225
-905
59
$537K 0.17%
10,695
+899
60
$517K 0.16%
2,340
-19
61
$507K 0.16%
5,568
-85
62
$499K 0.16%
5,473
-87
63
$475K 0.15%
4,187
+130
64
$435K 0.14%
+14,676
65
$433K 0.14%
6,670
66
$432K 0.14%
11,962
+1,312
67
$422K 0.13%
7,591
68
$403K 0.13%
1,466
69
$401K 0.13%
3,811
+65
70
$401K 0.13%
771
+8
71
$369K 0.12%
4,221
72
$366K 0.12%
741
73
$363K 0.11%
11,765
-181
74
$353K 0.11%
7,727
+64
75
$350K 0.11%
2,893
+18
1 2
3
4 5