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
$184M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.77M
3
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$9.77M
2
+$6.7M
3
+$386K
4
NRG icon
NRG Energy
NRG
+$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.07%
+5,521
102
$122K 0.07%
+1,050
103
$120K 0.07%
167
104
$109K 0.06%
2,685
+600
105
$103K 0.06%
1,180
106
$91K 0.05%
702
107
$91K 0.05%
847
108
$89K 0.05%
2,966
-98
109
$88K 0.05%
575
-433
110
$88K 0.05%
624
111
$85K 0.05%
400
112
$84K 0.05%
322
113
$83K 0.05%
1,152
114
$83K 0.05%
1,097
-115
115
$83K 0.05%
763
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116
$82K 0.04%
543
117
$76K 0.04%
238
118
$75K 0.04%
2,526
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119
$74K 0.04%
1,517
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120
$72K 0.04%
1,305
+290
121
$65K 0.04%
1,356
+336
122
$65K 0.04%
2,056
123
$63K 0.03%
+3,385
124
$62K 0.03%
800
125
$61K 0.03%
575
3 4
5
6 7