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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
2,000
127
$64K 0.03%
708
+162
128
$60K 0.03%
1,388
129
$60K 0.03%
800
130
$57K 0.03%
+7,785
131
$56K 0.03%
1,187
-330
132
$56K 0.03%
608
-131
133
$53K 0.03%
310
134
$52K 0.03%
563
-534
135
$51K 0.03%
230
136
$48K 0.02%
650
137
$47K 0.02%
2,888
138
$45K 0.02%
996
-360
139
$45K 0.02%
3,192
-193
140
$45K 0.02%
763
141
$44K 0.02%
313
142
$44K 0.02%
1,115
143
$43K 0.02%
688
144
$43K 0.02%
301
145
$42K 0.02%
362
146
$42K 0.02%
600
147
$41K 0.02%
2,450
+1,450
148
$40K 0.02%
597
149
$39K 0.02%
731
150
$38K 0.02%
481
4 5
6
7 8