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
$268M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.99M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.72M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Top Sells

1
+$3.45M
2
+$1.1M
3
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.11%
+5,719
77
$295K 0.11%
4,221
-830
78
$293K 0.11%
6,978
+192
79
$286K 0.11%
5,294
-44
80
$281K 0.11%
2,962
-1,028
81
$277K 0.1%
+4,357
82
$275K 0.1%
3,006
+13
83
$270K 0.1%
15,637
+678
84
$265K 0.1%
9,471
-809
85
$263K 0.1%
12,221
-887
86
$262K 0.1%
5,573
-365
87
$258K 0.1%
2,499
+18
88
$256K 0.1%
11,985
-505
89
$254K 0.09%
3,666
+18
90
$250K 0.09%
30,000
91
$249K 0.09%
+5,643
92
$248K 0.09%
+6,951
93
$245K 0.09%
+5,920
94
$243K 0.09%
10,906
+1,212
95
$237K 0.09%
8,614
-151
96
$236K 0.09%
4,026
+237
97
$234K 0.09%
+3,179
98
$233K 0.09%
+12,021
99
$232K 0.09%
+13,380
100
$227K 0.08%
+1,109
1 2 3
4
5