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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.05%
3,064
+650
102
$73K 0.05%
624
103
$73K 0.05%
702
-25
104
$70K 0.05%
949
-4,114
105
$66K 0.05%
400
106
$64K 0.05%
2,085
107
$63K 0.04%
238
108
$61K 0.04%
4,000
109
$61K 0.04%
689
110
$60K 0.04%
2,056
111
$59K 0.04%
1,328
-7,221
112
$59K 0.04%
1,219
113
$56K 0.04%
2,517
+526
114
$55K 0.04%
395
-3,204
115
$55K 0.04%
664
116
$55K 0.04%
422
117
$53K 0.04%
1,265
-9,044
118
$52K 0.04%
575
119
$50K 0.04%
+550
120
$50K 0.04%
+990
121
$50K 0.04%
+490
122
$50K 0.04%
+450
123
$48K 0.03%
1,000
124
$48K 0.03%
800
125
$47K 0.03%
1,872
-14,573
3 4
5
6 7