MWC
MBM Wealth Consultants Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$2.53M (+0.8%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 | $1.26M | |
| 2 | $1.01M | |
| 3 | $984K | |
| 4 | $765K | |
| 5 | $758K |
Top Sells
| 1 | $429K | |
| 2 | $111K | |
| 3 | $78.3K | |
| 4 | $77.1K | |
| 5 | $70.9K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398K | 0.12% | 727 | – | – | |||
| $392K | 0.12% | 9,181 +1,047 | +13% | +$44.7K | |||
| $391K | 0.12% | 8,629 +1,280 | +17% | +$58.1K | |||
| $391K | 0.12% | 7,591 | – | – | |||
| $389K | 0.11% | 6,508 -162 | -2% | -$9.68K | |||
| $386K | 0.11% | 3,455 +389 | +13% | +$43.4K | |||
| $385K | 0.11% | 2,620 +275 | +12% | +$40.4K | |||
| $376K | 0.11% | 1,730 | New | +$376K | |||
| $374K | 0.11% | 4,132 -55 | -1% | -$4.98K | |||
| $370K | 0.11% | 4,956 +532 | +12% | +$39.7K | |||
| $370K | 0.11% | 3,111 +452 | +17% | +$53.8K | |||
| $370K | 0.11% | 5,994 +677 | +13% | +$41.8K | |||
| $367K | 0.11% | 1,385 +184 | +15% | +$48.8K | |||
| $351K | 0.1% | 8,603 +1,124 | +15% | +$45.8K | |||
| $348K | 0.1% | 6,860 +849 | +14% | +$43.1K | |||
| $347K | 0.1% | 2,036 | New | +$347K | |||
| $347K | 0.1% | 16,939 +3,202 | +23% | +$65.5K | |||
| $319K | 0.09% | 6,897 +679 | +11% | +$31.4K | |||
| $318K | 0.09% | 1,920 -2 | -0.1% | -$332 | |||
| $317K | 0.09% | 3,790 +555 | +17% | +$46.4K | |||
| $315K | 0.09% | 15,388 +2,305 | +18% | +$47.2K | |||
| $295K | 0.09% | 2,690 -200 | -7% | -$21.9K | |||
| $292K | 0.09% | 11,523 +2,176 | +23% | +$55.1K | |||
| $282K | 0.08% | 649 -122 | -16% | -$53.1K | |||
| $256K | 0.08% | 2,102 | – | – |
