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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.08%
1,140
102
$82K 0.06%
4,000
103
$75K 0.06%
664
104
$75K 0.06%
624
105
$74K 0.06%
167
106
$72K 0.06%
2,056
107
$71K 0.06%
688
108
$70K 0.06%
2,414
109
$65K 0.05%
334
110
$60K 0.05%
1,570
-26
111
$60K 0.05%
603
112
$59K 0.05%
400
113
$59K 0.05%
1,991
-5,428
114
$59K 0.05%
575
115
$59K 0.05%
727
116
$57K 0.04%
885
117
$56K 0.04%
2,085
118
$56K 0.04%
1,115
119
$55K 0.04%
1,219
120
$53K 0.04%
445
121
$50K 0.04%
425
122
$47K 0.04%
800
123
$46K 0.04%
283
-152
124
$45K 0.04%
802
125
$42K 0.03%
313
3 4
5
6 7