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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.19%
1,739
-149
77
$342K 0.17%
3,194
-1,477
78
$321K 0.16%
1,132
+810
79
$289K 0.15%
813
80
$246K 0.12%
3,946
-925
81
$243K 0.12%
4,550
-44
82
$241K 0.12%
6,967
+553
83
$218K 0.11%
2,533
-180
84
$213K 0.11%
4,670
85
$208K 0.11%
2,824
86
$206K 0.1%
329
+33
87
$202K 0.1%
4,618
-122
88
$196K 0.1%
6,400
-2,576
89
$192K 0.1%
+6,811
90
$190K 0.1%
9,348
-547
91
$190K 0.1%
782
+94
92
$185K 0.09%
2,638
+547
93
$185K 0.09%
2,640
-68
94
$181K 0.09%
6,966
+1,445
95
$180K 0.09%
1,430
+50
96
$180K 0.09%
+6,849
97
$176K 0.09%
599
-684
98
$175K 0.09%
816
+233
99
$174K 0.09%
1,816
+269
100
$161K 0.08%
1,212
2 3
4
5 6