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

Top Buys

1
+$2.97M
2
+$2.18M
3
+$1.94M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

1
+$464K
2
+$429K
3
+$425K
4
ABBV icon
AbbVie
ABBV
+$421K
5
V icon
Visa
V
+$410K

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%
1,000
156
$19K 0.01%
125
157
$18K 0.01%
455
158
$17K 0.01%
91
159
$17K 0.01%
457
160
$17K 0.01%
975
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%
1,006
166
$13K 0.01%
368
167
$13K 0.01%
66
168
$13K 0.01%
64
169
$11K 0.01%
800
170
$11K 0.01%
333
171
$11K 0.01%
630
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172
$10K 0.01%
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173
$10K 0.01%
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174
$9K 0.01%
50
175
$9K 0.01%
84
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7
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