MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.47M
3
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

1
+$3.63M
2
+$2.09M
3
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.07%
1,156
102
$268K 0.07%
6,940
103
$224K 0.06%
3,335
104
$219K 0.05%
2,716
-13
105
$207K 0.05%
641
-8
106
$206K 0.05%
+272
107
$202K 0.05%
+173
108
$102K 0.03%
13,000
109
– –
-5,980
110
– –
-2,750
111
– –
-9,230
1 2 3 4
5