MWC
MBM Wealth Consultants Portfolio holdings
AUM $338M
AUM
$338M
AUM Growth
+$2.53M (+0.8%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
3.15%
Top 10 Holdings %Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3
Top Buys
| 1 | $1.26M | |
| 2 | $1.01M | |
| 3 | $984K | |
| 4 | $765K | |
| 5 | $758K |
Top Sells
| 1 | $429K | |
| 2 | $111K | |
| 3 | $78.3K | |
| 4 | $77.1K | |
| 5 | $70.9K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.08% | 7,278 +1,283 | +21% | +$44.8K | |||
| $229K | 0.07% | 6,940 | – | – | |||
| $213K | 0.06% | 1,935 | New | +$213K | |||
| $200K | 0.06% | 1,000 | New | +$200K | |||
| $198K | 0.06% | 30,000 | – | – | |||
| $0 | 0% | 0 -1,180 | Closed | – | |||
| $0 | 0% | 0 -17,622 | Closed | – | |||
| $0 | 0% | 0 -8,555 | Closed | – |
