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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.04%
670
127
$101K 0.04%
763
128
$99K 0.04%
171
129
$96K 0.04%
624
130
$91K 0.04%
1,295
131
$89K 0.04%
5,810
132
$87K 0.04%
2,000
133
$86K 0.04%
1,267
134
$84K 0.03%
3,006
135
$83K 0.03%
1,886
136
$82K 0.03%
1,080
137
$82K 0.03%
2,000
138
$80K 0.03%
550
139
$78K 0.03%
400
140
$76K 0.03%
2,517
141
$74K 0.03%
808
142
$73K 0.03%
1,000
143
$71K 0.03%
1,600
144
$71K 0.03%
570
145
$68K 0.03%
535
146
$67K 0.03%
500
147
$66K 0.03%
2,102
148
$65K 0.03%
870
149
$64K 0.03%
746
-1
150
$62K 0.03%
1,846
4 5
6
7 8