MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$961K
3
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Small-Cap ETF
VB
+$817K

Top Sells

1
+$986K
2
+$361K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.11%
14,462
+393
77
$425K 0.11%
2,026
-10
78
$420K 0.11%
4,575
+189
79
$419K 0.11%
2,750
+130
80
$410K 0.11%
7,591
81
$409K 0.11%
727
82
$407K 0.11%
3,790
+335
83
$407K 0.11%
9,409
+780
84
$406K 0.11%
9,171
+568
85
$400K 0.11%
1,812
+82
86
$392K 0.1%
1,422
+37
87
$392K 0.1%
5,367
+274
88
$390K 0.1%
7,553
+656
89
$386K 0.1%
6,065
-443
90
$366K 0.1%
3,394
+283
91
$364K 0.1%
18,897
+1,958
92
$359K 0.1%
2,690
93
$346K 0.09%
+6,013
94
$346K 0.09%
7,426
+566
95
$322K 0.09%
13,269
+1,746
96
$310K 0.08%
4,316
+526
97
$298K 0.08%
3,766
-366
98
$289K 0.08%
1,893
-27
99
$260K 0.07%
2,102
100
$255K 0.07%
2,528
+593
1 2 3
4
5