MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.47M
3
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

1
+$3.63M
2
+$2.09M
3
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.11%
7,480
-73
77
$442K 0.11%
4,660
+85
78
$437K 0.11%
2,026
79
$434K 0.11%
7,461
-130
80
$427K 0.11%
9,714
+305
81
$424K 0.11%
14,986
+524
82
$415K 0.1%
6,065
83
$410K 0.1%
1,200
-14
84
$409K 0.1%
719
-8
85
$406K 0.1%
+3,294
86
$392K 0.1%
3,473
+79
87
$391K 0.1%
1,446
+24
88
$389K 0.1%
3,746
-44
89
$380K 0.09%
6,251
+238
90
$380K 0.09%
4,656
+340
91
$375K 0.09%
1,952
+140
92
$365K 0.09%
7,858
+432
93
$355K 0.09%
19,285
+388
94
$353K 0.09%
2,690
95
$352K 0.09%
5,337
+80
96
$344K 0.09%
1,856
-37
97
$330K 0.08%
12,953
-316
98
$316K 0.08%
3,766
99
$304K 0.08%
2,102
100
$298K 0.07%
3,566
+1,038
1 2 3
4
5