MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$961K
3
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Small-Cap ETF
VB
+$817K

Top Sells

1
+$986K
2
+$361K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
649
102
$249K 0.07%
6,940
103
$244K 0.07%
9,230
+1,952
104
$209K 0.06%
+3,335
105
$204K 0.05%
+2,729
106
$204K 0.05%
+1,156
107
$101K 0.03%
13,000
-17,000
108
– –
-15,388
109
– –
-5,839
110
– –
-1,000
1 2 3 4
5