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
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$377K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.17%
+3,356
77
$345K 0.16%
5,933
-42
78
$337K 0.15%
7,591
79
$332K 0.15%
1,512
+275
80
$288K 0.13%
6,084
-3,903
81
$282K 0.13%
812
82
$281K 0.13%
8,984
-1,528
83
$279K 0.13%
+3,553
84
$268K 0.12%
5,031
-6,737
85
$251K 0.11%
+3,655
86
$247K 0.11%
14,041
+2,265
87
$234K 0.11%
375
+31
88
$229K 0.1%
5,575
+1,130
89
$229K 0.1%
2,632
+145
90
$228K 0.1%
3,175
+168
91
$215K 0.1%
5,044
+389
92
$214K 0.1%
2,222
+289
93
$212K 0.1%
5,972
+336
94
$211K 0.1%
2,412
+171
95
$207K 0.09%
4,670
96
$207K 0.09%
3,892
-2,229
97
$205K 0.09%
1,128
+154
98
$204K 0.09%
+3,084
99
$204K 0.09%
2,946
+212
100
$203K 0.09%
347
-45
2 3
4
5 6