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
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$377K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.09%
782
102
$202K 0.09%
2,695
103
$196K 0.09%
+10,537
104
$194K 0.09%
3,185
+500
105
$193K 0.09%
+6,944
106
$176K 0.08%
1,212
107
$175K 0.08%
1,082
-2,328
108
$173K 0.08%
732
109
$172K 0.08%
6,461
-350
110
$168K 0.08%
+5,138
111
$160K 0.07%
10,391
112
$159K 0.07%
468
-10
113
$158K 0.07%
1,180
114
$153K 0.07%
511
115
$152K 0.07%
+7,254
116
$145K 0.07%
1,150
117
$140K 0.06%
167
118
$137K 0.06%
2,076
119
$131K 0.06%
175
120
$128K 0.06%
612
121
$126K 0.06%
2,966
122
$119K 0.05%
3,963
-8,617
123
$116K 0.05%
1,000
+350
124
$115K 0.05%
2,106
-440
125
$115K 0.05%
1,839
-5,406
3 4
5
6 7