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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.03%
1,388
127
$40K 0.03%
730
128
$40K 0.03%
1,000
129
$39K 0.03%
3,720
130
$38K 0.03%
165
131
$34K 0.03%
359
+269
132
$33K 0.03%
600
133
$30K 0.02%
3,640
134
$29K 0.02%
481
135
$29K 0.02%
250
136
$29K 0.02%
975
137
$27K 0.02%
688
138
$25K 0.02%
907
139
$25K 0.02%
927
140
$25K 0.02%
515
-2,481
141
$24K 0.02%
165
142
$23K 0.02%
1,000
143
$23K 0.02%
+275
144
$22K 0.02%
287
145
$20K 0.02%
125
146
$20K 0.02%
400
147
$20K 0.02%
455
148
$20K 0.02%
334
149
$19K 0.01%
2,000
150
$18K 0.01%
204
4 5
6
7 8