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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.24%
2,949
+285
77
$288K 0.21%
6,097
+904
78
$254K 0.19%
8,147
+639
79
$245K 0.18%
2,824
80
$204K 0.15%
1,495
+51
81
$200K 0.15%
3,970
82
$148K 0.11%
4,670
83
$139K 0.1%
459
84
$139K 0.1%
2,080
85
$130K 0.1%
1,700
86
$130K 0.1%
6,000
87
$129K 0.1%
534
+200
88
$128K 0.09%
3,409
+277
89
$127K 0.09%
2,076
90
$123K 0.09%
1,212
91
$123K 0.09%
1,219
-20
92
$118K 0.09%
612
93
$114K 0.08%
1,262
94
$111K 0.08%
3,164
+750
95
$107K 0.08%
2,247
-9,009
96
$106K 0.08%
511
97
$104K 0.08%
1,152
98
$102K 0.08%
732
99
$100K 0.07%
1,990
100
$95K 0.07%
1,140
2 3
4
5 6