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
$317M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.99M
3
+$6.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

1
+$8.6M
2
+$8.23M
3
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.08%
12,529
+168
102
$238K 0.08%
6,940
103
$220K 0.07%
+793
104
$218K 0.07%
+3,469
105
$202K 0.06%
2,878
-197
106
$201K 0.06%
+3,860
107
– –
-161,721
108
– –
-279,620
109
– –
-1,145
110
– –
-62,116
111
– –
-29,136
1 2 3 4
5