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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.22%
2,290
+215
77
$277K 0.22%
2,675
+254
78
$277K 0.22%
4,718
+428
79
$268K 0.21%
6,413
+675
80
$265K 0.21%
5,193
+515
81
$227K 0.18%
2,824
82
$224K 0.18%
5,173
+558
83
$220K 0.17%
7,508
+786
84
$200K 0.16%
3,970
85
$198K 0.16%
1,444
-4
86
$141K 0.11%
1,239
87
$136K 0.11%
4,670
88
$127K 0.1%
2,080
89
$126K 0.1%
6,000
90
$121K 0.1%
612
91
$116K 0.09%
2,076
92
$114K 0.09%
1,700
93
$114K 0.09%
1,212
94
$113K 0.09%
1,262
95
$110K 0.09%
459
96
$109K 0.09%
1,152
97
$107K 0.08%
3,132
+320
98
$102K 0.08%
511
99
$100K 0.08%
1,990
100
$99K 0.08%
732
2 3
4
5 6