MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$967K
3
+$823K
4
J icon
Jacobs Solutions
J
+$465K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Top Sells

1
+$159K
2
+$116K
3
+$114K
4
WM icon
Waste Management
WM
+$95.9K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
280
152
$17K 0.01%
378
-166
153
$15K 0.01%
413
154
$14K 0.01%
1,006
155
$14K 0.01%
91
156
$13K 0.01%
705
157
$13K 0.01%
318
158
$12K 0.01%
64
159
$12K 0.01%
1,000
160
$12K 0.01%
1,000
161
$12K 0.01%
800
162
$11K 0.01%
84
163
$11K 0.01%
66
164
$11K 0.01%
86
165
$10K 0.01%
216
166
$10K 0.01%
50
167
$10K 0.01%
60
168
$10K 0.01%
123
169
$10K 0.01%
168
-165
170
$9K 0.01%
333
171
$9K 0.01%
200
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$8K 0.01%
319
173
$8K 0.01%
100
174
$7K 0.01%
100
175
$7K 0.01%
142
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8 9