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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
125
152
$20K 0.01%
455
153
$20K 0.01%
334
154
$20K 0.01%
368
-10
155
$20K 0.01%
+300
156
$19K 0.01%
91
157
$19K 0.01%
280
158
$19K 0.01%
204
159
$18K 0.01%
413
160
$16K 0.01%
+300
161
$15K 0.01%
1,006
162
$14K 0.01%
64
163
$14K 0.01%
705
164
$14K 0.01%
1,000
165
$13K 0.01%
1,000
166
$12K 0.01%
66
167
$12K 0.01%
800
168
$11K 0.01%
50
169
$11K 0.01%
84
170
$11K 0.01%
333
171
$11K 0.01%
168
172
$10K 0.01%
60
173
$10K 0.01%
216
174
$9K 0.01%
200
175
$9K 0.01%
123
5 6
7
8 9