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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.14%
4,142
-9,688
77
$162K 0.11%
4,670
78
$152K 0.11%
+2,683
79
$152K 0.11%
4,568
+474
80
$147K 0.1%
2,080
81
$137K 0.1%
6,353
-1,768
82
$126K 0.09%
534
83
$125K 0.09%
732
84
$122K 0.09%
612
85
$120K 0.08%
688
86
$119K 0.08%
1,212
87
$112K 0.08%
1,262
88
$106K 0.07%
1,219
89
$105K 0.07%
2,076
90
$105K 0.07%
1,700
91
$103K 0.07%
1,127
-3,973
92
$96K 0.07%
511
93
$91K 0.06%
167
94
$83K 0.06%
1,152
95
$80K 0.06%
1,597
-578
96
$80K 0.06%
4,000
-2,000
97
$77K 0.05%
1,181
-6,815
98
$76K 0.05%
1,362
-8,010
99
$75K 0.05%
1,140
100
$74K 0.05%
543
2 3
4
5 6