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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
118
177
$7K 0.01%
150
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$7K 0.01%
131
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$6K ﹤0.01%
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80
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$6K ﹤0.01%
100
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$6K ﹤0.01%
156
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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-36
186
$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
1,000
193
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
14
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$2K ﹤0.01%
50
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$2K ﹤0.01%
17
199
$2K ﹤0.01%
40
200
$1K ﹤0.01%
112
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8
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