MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$961K
3
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Small-Cap ETF
VB
+$817K

Top Sells

1
+$986K
2
+$361K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.26%
17,638
-3,230
52
$960K 0.26%
5,980
-126
53
$951K 0.25%
3,049
+123
54
$921K 0.25%
15,745
+1,614
55
$920K 0.25%
15,978
+4,606
56
$918K 0.25%
2,924
+676
57
$904K 0.24%
21,375
58
$820K 0.22%
2,930
-68
59
$795K 0.21%
57,929
+9,503
60
$774K 0.21%
8,867
+2,542
61
$761K 0.2%
23,473
+6,310
62
$753K 0.2%
5,570
-187
63
$732K 0.2%
2,484
-15
64
$670K 0.18%
2,332
+162
65
$521K 0.14%
18,003
+138
66
$508K 0.14%
5,658
+469
67
$502K 0.13%
6,148
+265
68
$493K 0.13%
6,108
+44
69
$455K 0.12%
14,858
+733
70
$454K 0.12%
10,030
+849
71
$448K 0.12%
4,666
72
$441K 0.12%
11,466
+432
73
$437K 0.12%
6,292
+298
74
$431K 0.12%
1,214
75
$428K 0.11%
5,257
+301
1 2
3
4 5