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
$268M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.99M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.72M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Top Sells

1
+$3.45M
2
+$1.1M
3
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.08%
+3,842
102
$211K 0.08%
+2,623
103
$207K 0.08%
+6,940
104
$200K 0.07%
+2,076
105
$93.3K 0.03%
10,264
106
$74.9K 0.03%
13,011
107
– –
-36,315
108
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-14,295
109
– –
-3,238
110
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-1,150
111
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-6,051
112
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-12,119
113
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-12,928
114
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-5,938
115
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-14,607
116
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-14,900
117
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-3,178
118
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-11,031
119
– –
-6,030
120
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-4,785
121
– –
-13,430
122
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-1,555
123
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-1,207
124
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-88,267
125
– –
-4,755
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