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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.08%
732
102
$154K 0.08%
10,391
+8,591
103
$153K 0.08%
1,700
104
$149K 0.08%
511
105
$137K 0.07%
2,076
106
$136K 0.07%
1,150
+100
107
$135K 0.07%
2,597
-1,054
108
$131K 0.07%
612
109
$131K 0.07%
2,685
110
$126K 0.06%
167
111
$126K 0.06%
+1,930
112
$122K 0.06%
1,180
113
$120K 0.06%
+333
114
$115K 0.06%
2,966
115
$108K 0.05%
1,695
+390
116
$93K 0.05%
847
117
$93K 0.05%
702
118
$92K 0.05%
624
119
$86K 0.04%
400
120
$83K 0.04%
763
121
$82K 0.04%
2,526
122
$82K 0.04%
543
123
$76K 0.04%
575
124
$68K 0.03%
2,056
125
$68K 0.03%
575
3 4
5
6 7