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
176
– –
-113
177
$29K 0.01%
481
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$29K 0.01%
342
179
$28K 0.01%
125
180
$26K 0.01%
120
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$26K 0.01%
81
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$26K 0.01%
324
183
$24K 0.01%
150
184
$24K 0.01%
1,000
185
$23K 0.01%
514
186
– –
0
187
$21K 0.01%
412
188
$20K 0.01%
150
189
$20K 0.01%
220
190
$20K 0.01%
807
191
$19K 0.01%
49
192
$19K 0.01%
500
193
$17K 0.01%
48
194
$17K 0.01%
707
195
$17K 0.01%
279
196
$17K 0.01%
250
197
$16K 0.01%
682
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$16K 0.01%
91
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$16K 0.01%
100
200
$16K 0.01%
461
6 7
8
9 10