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
$120M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$852K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$315K
5
MED icon
Medifast
MED
+$311K

Top Sells

1
+$1.05M
2
+$947K
3
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.08%
511
102
$92K 0.08%
+3,104
103
$84K 0.07%
4,000
104
$80K 0.07%
688
105
$78K 0.06%
167
106
$74K 0.06%
435
+105
107
$72K 0.06%
664
108
$72K 0.06%
624
109
$71K 0.06%
2,414
110
$67K 0.06%
1,596
111
$67K 0.06%
2,056
112
$66K 0.05%
520
113
$66K 0.05%
603
114
$62K 0.05%
334
115
$60K 0.05%
400
116
$58K 0.05%
575
117
$58K 0.05%
885
118
$58K 0.05%
727
119
$57K 0.05%
1,219
120
$53K 0.04%
425
121
$53K 0.04%
2,085
122
$53K 0.04%
1,115
123
$47K 0.04%
802
124
$46K 0.04%
1,388
125
$46K 0.04%
445
3 4
5
6 7