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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.03%
800
152
$60K 0.02%
2,000
153
$60K 0.02%
1,000
154
$60K 0.02%
1,140
155
$57K 0.02%
838
156
$57K 0.02%
445
157
$50K 0.02%
150
158
$48K 0.02%
666
159
$48K 0.02%
637
160
$48K 0.02%
763
161
$45K 0.02%
494
162
$43K 0.02%
370
163
$40K 0.02%
1,064
164
$40K 0.02%
176
165
$39K 0.02%
131
166
$39K 0.02%
4,337
167
$36K 0.01%
200
168
$35K 0.01%
555
169
$34K 0.01%
730
170
$34K 0.01%
4,036
171
$33K 0.01%
182
172
$33K 0.01%
2,032
173
$31K 0.01%
688
174
$31K 0.01%
900
175
$29K 0.01%
439
5 6
7
8 9