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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
18,881
+6,311
77
$283K 0.13%
+10,415
78
$279K 0.13%
+15,620
79
$259K 0.12%
1,111
-2,302
80
$259K 0.12%
5,490
-215
81
$252K 0.12%
13,441
+2,694
82
$248K 0.11%
14,276
-1,745
83
$226K 0.1%
2,250
-303
84
$213K 0.1%
11,635
+5,561
85
$208K 0.1%
4,066
+1,048
86
$207K 0.1%
5,150
+2,161
87
$200K 0.09%
2,093
-411
88
$195K 0.09%
3,842
89
$191K 0.09%
24,804
+1,000
90
$190K 0.09%
1,150
91
$189K 0.09%
1,904
+226
92
$177K 0.08%
1,758
93
$173K 0.08%
345
+69
94
$168K 0.08%
+6,940
95
$166K 0.08%
1,274
+204
96
$166K 0.08%
1,555
+196
97
$164K 0.08%
2,076
98
$163K 0.08%
1,832
+652
99
$161K 0.07%
2,086
+296
100
$157K 0.07%
+2,125
2 3
4
5 6