MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.47M
3
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

1
+$3.63M
2
+$2.09M
3
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.32%
30,370
-30
52
$1.08M 0.27%
15,690
-1,948
53
$955K 0.24%
21,375
54
$947K 0.24%
11,294
-4,684
55
$878K 0.22%
5,541
-29
56
$875K 0.22%
2,087
-245
57
$849K 0.21%
2,889
-41
58
$824K 0.2%
12,940
-2,805
59
$795K 0.2%
49,677
-8,252
60
$762K 0.19%
2,543
-381
61
$744K 0.18%
23,300
-173
62
$704K 0.17%
2,496
+12
63
$621K 0.15%
9,228
+361
64
$569K 0.14%
+12,607
65
$546K 0.14%
5,774
+116
66
$516K 0.13%
14,876
+18
67
$513K 0.13%
18,168
+165
68
$494K 0.12%
6,345
+237
69
$493K 0.12%
10,203
+173
70
$492K 0.12%
11,587
+121
71
$487K 0.12%
4,666
72
$480K 0.12%
6,580
+432
73
$468K 0.12%
9,003
-168
74
$449K 0.11%
5,507
+140
75
$446K 0.11%
6,522
+230
1 2
3
4 5