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
$184M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.77M
3
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$9.77M
2
+$6.7M
3
+$386K
4
NRG icon
NRG Energy
NRG
+$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
+11,294
77
$290K 0.16%
813
-252
78
$275K 0.15%
8,976
-318,873
79
$220K 0.12%
2,824
80
$216K 0.12%
4,670
81
$213K 0.12%
9,895
-815
82
$212K 0.12%
4,871
-941
83
$207K 0.11%
2,713
+2
84
$200K 0.11%
4,740
+188
85
$197K 0.11%
2,708
-56
86
$192K 0.1%
6,414
-1,776
87
$189K 0.1%
1,380
+175
88
$178K 0.1%
296
+15
89
$171K 0.09%
1,212
90
$163K 0.09%
3,651
-163
91
$163K 0.09%
1,547
+143
92
$161K 0.09%
688
93
$155K 0.08%
732
94
$153K 0.08%
+2,091
95
$142K 0.08%
2,076
96
$139K 0.08%
4,594
-1,036
97
$138K 0.08%
+583
98
$137K 0.07%
1,700
99
$136K 0.07%
511
100
$132K 0.07%
612
2 3
4
5 6