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
$317M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.99M
3
+$6.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

1
+$8.6M
2
+$8.23M
3
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.11%
4,174
-20
77
$340K 0.11%
15,453
-20
78
$332K 0.1%
9,360
+24
79
$325K 0.1%
3,606
-5
80
$320K 0.1%
5,385
-56
81
$318K 0.1%
1,961
-24
82
$316K 0.1%
2,890
-92
83
$308K 0.1%
2,979
+11
84
$306K 0.1%
6,816
+38
85
$299K 0.09%
2,189
-30
86
$294K 0.09%
5,381
+105
87
$290K 0.09%
2,471
+11
88
$283K 0.09%
2,165
89
$279K 0.09%
4,149
+48
90
$276K 0.09%
16,632
+69
91
$273K 0.09%
5,572
-2
92
$270K 0.09%
12,239
+45
93
$269K 0.08%
5,828
+52
94
$266K 0.08%
11,880
+137
95
$265K 0.08%
4,986
-673
96
$258K 0.08%
7,005
+83
97
$249K 0.08%
8,618
+246
98
$247K 0.08%
2,102
-62
99
$247K 0.08%
1,118
+20
100
$241K 0.08%
30,000
1 2 3
4
5