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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.02%
2,000
152
$20K 0.01%
907
153
$20K 0.01%
927
154
$20K 0.01%
287
155
$20K 0.01%
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156
$19K 0.01%
125
157
$18K 0.01%
455
158
$17K 0.01%
457
159
$17K 0.01%
975
160
$17K 0.01%
91
161
$16K 0.01%
334
162
$15K 0.01%
204
163
$15K 0.01%
1,000
164
$15K 0.01%
3,640
165
$13K 0.01%
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166
$13K 0.01%
368
167
$13K 0.01%
66
168
$13K 0.01%
64
169
$11K 0.01%
333
170
$11K 0.01%
630
-75
171
$11K 0.01%
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$10K 0.01%
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173
$10K 0.01%
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$9K 0.01%
50
175
$9K 0.01%
84
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7
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