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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
+1,000
152
$37K 0.02%
240
153
$36K 0.02%
155
154
$36K 0.02%
673
155
$35K 0.02%
141
156
$34K 0.02%
+63
157
$34K 0.02%
358
+235
158
$32K 0.02%
900
159
$32K 0.02%
165
160
$32K 0.02%
852
+390
161
$32K 0.02%
1,000
162
$31K 0.02%
300
163
$31K 0.02%
547
164
$30K 0.02%
574
165
$29K 0.01%
115
166
$29K 0.01%
927
167
$28K 0.01%
580
168
$28K 0.01%
375
+330
169
$25K 0.01%
+118
170
$25K 0.01%
+3,652
171
$24K 0.01%
125
172
$24K 0.01%
964
173
$24K 0.01%
+1,120
174
$24K 0.01%
+1,180
175
$24K 0.01%
+390
5 6
7
8 9