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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.03%
313
127
$42K 0.03%
+200
128
$41K 0.03%
165
129
$41K 0.03%
3,528
-192
130
$41K 0.03%
1,000
131
$40K 0.03%
1,388
132
$37K 0.03%
945
+627
133
$35K 0.03%
250
134
$34K 0.03%
609
-121
135
$33K 0.02%
+900
136
$32K 0.02%
600
137
$30K 0.02%
481
138
$30K 0.02%
305
-54
139
$28K 0.02%
165
140
$28K 0.02%
3,640
141
$27K 0.02%
907
142
$27K 0.02%
927
143
$27K 0.02%
975
144
$26K 0.02%
1,000
145
$26K 0.02%
2,000
146
$25K 0.02%
688
147
$24K 0.02%
275
148
$24K 0.02%
287
149
$23K 0.02%
457
+315
150
$22K 0.02%
+400
4 5
6
7 8