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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.06%
4,000
102
$84K 0.06%
167
103
$83K 0.06%
689
+264
104
$78K 0.06%
624
105
$74K 0.05%
664
106
$74K 0.05%
688
107
$71K 0.05%
2,056
108
$67K 0.05%
727
109
$65K 0.05%
543
-60
110
$64K 0.05%
400
111
$62K 0.05%
+422
112
$62K 0.05%
575
113
$61K 0.05%
2,085
114
$61K 0.05%
885
115
$60K 0.04%
1,115
116
$59K 0.04%
1,570
117
$59K 0.04%
1,219
118
$56K 0.04%
1,015
+500
119
$53K 0.04%
1,991
120
$52K 0.04%
445
121
$52K 0.04%
802
122
$51K 0.04%
283
123
$48K 0.04%
800
124
$47K 0.03%
+320
125
$45K 0.03%
+1,000
3 4
5
6 7