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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.03%
2,000
152
$62K 0.03%
+1,846
153
$62K 0.03%
445
-74
154
$57K 0.03%
494
-3,831
155
$57K 0.03%
535
156
$56K 0.03%
2,102
-408
157
$55K 0.03%
1,140
-80
158
$54K 0.03%
+1,166
159
$53K 0.02%
1,600
160
$51K 0.02%
+251
161
$50K 0.02%
1,000
162
$49K 0.02%
666
-5,650
163
$49K 0.02%
838
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164
$48K 0.02%
707
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165
$46K 0.02%
730
166
$44K 0.02%
370
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167
$44K 0.02%
150
168
$43K 0.02%
763
169
$42K 0.02%
176
170
$42K 0.02%
514
171
$41K 0.02%
+252
172
$40K 0.02%
131
173
$39K 0.02%
+1,006
174
$39K 0.02%
807
175
$38K 0.02%
342
5 6
7
8 9