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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.04%
1,350
-489
127
$85K 0.04%
2,526
128
$84K 0.03%
1,157
-30
129
$83K 0.03%
2,000
130
$83K 0.03%
543
131
$82K 0.03%
900
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132
$81K 0.03%
1,564
-6,983
133
$78K 0.03%
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134
$78K 0.03%
1,498
135
$75K 0.03%
1,179
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136
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800
137
$74K 0.03%
575
138
$73K 0.03%
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139
$72K 0.03%
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140
$70K 0.03%
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141
$70K 0.03%
1,515
-4,569
142
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144
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1,600
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146
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147
$56K 0.02%
263
148
$55K 0.02%
1,073
-5,215
149
$54K 0.02%
+2,375
150
$54K 0.02%
+1,338
4 5
6
7 8