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
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$377K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.05%
2,072
-5,929
127
$105K 0.05%
702
128
$104K 0.05%
1,810
+115
129
$103K 0.05%
276
130
$96K 0.04%
624
131
$95K 0.04%
400
132
$93K 0.04%
847
133
$93K 0.04%
763
134
$88K 0.04%
543
135
$82K 0.04%
778
+70
136
$78K 0.04%
1,498
-6,746
137
$73K 0.03%
1,187
138
$73K 0.03%
565
139
$72K 0.03%
2,526
140
$69K 0.03%
1,600
141
$68K 0.03%
575
142
$67K 0.03%
2,056
143
$65K 0.03%
2,000
144
$63K 0.03%
800
145
$59K 0.03%
608
146
$52K 0.02%
2,808
-160
147
$52K 0.02%
1,115
148
$49K 0.02%
1,000
149
$48K 0.02%
688
150
$48K 0.02%
263
4 5
6
7 8