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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.12%
1,486
77
$281K 0.11%
18,881
78
$275K 0.11%
962
79
$263K 0.11%
5,150
80
$257K 0.1%
5,490
81
$256K 0.1%
1,274
82
$243K 0.1%
2,872
83
$241K 0.1%
1,111
84
$239K 0.1%
1,555
85
$238K 0.1%
1,703
86
$230K 0.09%
2,086
87
$223K 0.09%
3,339
88
$222K 0.09%
1,904
89
$219K 0.09%
3,794
90
$217K 0.09%
7,245
91
$215K 0.09%
5,751
92
$214K 0.09%
4,106
93
$210K 0.09%
1,915
94
$210K 0.09%
1,974
95
$208K 0.08%
1,921
-1,921
96
$207K 0.08%
11,635
97
$207K 0.08%
1,798
98
$205K 0.08%
6,262
99
$203K 0.08%
1,366
100
$203K 0.08%
1,150
2 3
4
5 6