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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.13%
3,964
+789
77
$312K 0.13%
6,714
+742
78
$307K 0.13%
854
+42
79
$296K 0.12%
6,423
+848
80
$292K 0.12%
16,059
+2,018
81
$289K 0.12%
433
+58
82
$281K 0.12%
4,999
-3,855
83
$279K 0.12%
3,143
+921
84
$274K 0.11%
1,248
+120
85
$259K 0.11%
3,382
+687
86
$254K 0.11%
369
+22
87
$252K 0.1%
3,802
+718
88
$251K 0.1%
3,350
+938
89
$250K 0.1%
12,209
+1,672
90
$250K 0.1%
2,691
+59
91
$247K 0.1%
11,081
+4,137
92
$243K 0.1%
3,978
+323
93
$229K 0.1%
5,517
+473
94
$224K 0.09%
4,670
95
$216K 0.09%
4,193
-838
96
$204K 0.08%
2,946
97
$202K 0.08%
1,212
98
$189K 0.08%
511
99
$171K 0.07%
1,180
100
$169K 0.07%
5,138
2 3
4
5 6