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
$338M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$984K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$765K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$758K

Top Sells

1
+$429K
2
+$406K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.12%
727
77
$392K 0.12%
9,181
+1,047
78
$391K 0.12%
8,629
+1,280
79
$391K 0.12%
7,591
80
$389K 0.11%
6,508
-162
81
$386K 0.11%
3,455
+389
82
$385K 0.11%
2,620
+275
83
$376K 0.11%
+1,730
84
$374K 0.11%
4,132
-55
85
$370K 0.11%
4,956
+532
86
$370K 0.11%
3,111
+452
87
$370K 0.11%
5,994
+677
88
$367K 0.11%
1,385
+184
89
$351K 0.1%
8,603
+1,124
90
$348K 0.1%
6,860
+849
91
$347K 0.1%
+2,036
92
$347K 0.1%
16,939
+3,202
93
$319K 0.09%
6,897
+679
94
$318K 0.09%
1,920
-2
95
$317K 0.09%
3,790
+555
96
$315K 0.09%
15,388
+2,305
97
$295K 0.09%
2,690
-200
98
$292K 0.09%
11,523
+2,176
99
$282K 0.08%
649
-122
100
$256K 0.08%
2,102
1 2 3
4
5