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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.05%
1,442
127
$107K 0.05%
1,400
128
$105K 0.05%
1,000
129
$101K 0.05%
3,006
-1,260
130
$101K 0.05%
2,165
+480
131
$99K 0.05%
670
+58
132
$97K 0.04%
1,295
-5,386
133
$97K 0.04%
763
134
$95K 0.04%
624
135
$94K 0.04%
171
+3
136
$91K 0.04%
1,080
137
$88K 0.04%
5,810
138
$86K 0.04%
+808
139
$83K 0.04%
+1,886
140
$78K 0.04%
747
-2,191
141
$76K 0.04%
2,000
142
$73K 0.03%
2,517
143
$72K 0.03%
570
-5
144
$72K 0.03%
2,000
145
$71K 0.03%
1,000
146
$71K 0.03%
400
147
$69K 0.03%
500
148
$68K 0.03%
550
149
$67K 0.03%
800
150
$64K 0.03%
637
-4,963
4 5
6
7 8