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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.08%
1,688
102
$187K 0.08%
6,705
103
$184K 0.08%
6,474
104
$183K 0.07%
1,758
105
$182K 0.07%
4,161
106
$179K 0.07%
4,682
107
$177K 0.07%
6,940
108
$167K 0.07%
24,804
109
$166K 0.07%
5,138
110
$164K 0.07%
2,250
111
$163K 0.07%
2,076
112
– –
0
113
$157K 0.06%
2,125
114
$154K 0.06%
7,651
115
$149K 0.06%
1,212
116
$147K 0.06%
2,093
117
$142K 0.06%
8,793
118
$129K 0.05%
1,000
119
$127K 0.05%
345
120
$126K 0.05%
511
121
$123K 0.05%
1,400
122
$122K 0.05%
1,832
123
$114K 0.05%
2,165
124
$112K 0.05%
167
125
$111K 0.05%
1,442
3 4
5
6 7