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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.03%
711
-5,487
127
$42K 0.03%
313
128
$41K 0.03%
320
129
$41K 0.03%
1,015
130
$40K 0.03%
802
131
$39K 0.03%
3,048
-480
132
$39K 0.03%
230
133
$38K 0.03%
739
134
$38K 0.03%
945
135
$37K 0.03%
1,570
136
$37K 0.03%
650
137
$37K 0.03%
597
138
$36K 0.03%
688
139
$36K 0.03%
1,388
140
$34K 0.02%
310
141
$33K 0.02%
600
142
$31K 0.02%
141
143
$30K 0.02%
+600
144
$29K 0.02%
1,115
145
$28K 0.02%
165
146
$27K 0.02%
481
147
$25K 0.02%
275
+20
148
$24K 0.02%
250
149
$24K 0.02%
548
-61
150
$24K 0.02%
900
4 5
6
7 8