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

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

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
176
$8K 0.01%
95
-110
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$8K 0.01%
60
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$8K 0.01%
200
179
$8K 0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
100
184
$6K ﹤0.01%
319
185
$6K ﹤0.01%
131
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$6K ﹤0.01%
1,000
187
$5K ﹤0.01%
100
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$5K ﹤0.01%
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189
$5K ﹤0.01%
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$4K ﹤0.01%
80
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$4K ﹤0.01%
100
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$4K ﹤0.01%
118
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$2K ﹤0.01%
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$2K ﹤0.01%
37
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$2K ﹤0.01%
+100
196
$2K ﹤0.01%
54
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$2K ﹤0.01%
90
198
$2K ﹤0.01%
50
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$2K ﹤0.01%
17
200
$2K ﹤0.01%
300
5 6 7
8
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