MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7M
3
+$6.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.32%
2 Healthcare 7.16%
3 Energy 4.24%
4 Industrials 4.18%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
+66
202
$4K ﹤0.01%
+212
203
$4K ﹤0.01%
+100
204
$4K ﹤0.01%
+120
205
$4K ﹤0.01%
+120
206
$3K ﹤0.01%
+100
207
$3K ﹤0.01%
+100
208
$3K ﹤0.01%
+50
209
$3K ﹤0.01%
+122
210
$2K ﹤0.01%
+54
211
$2K ﹤0.01%
+56
212
$2K ﹤0.01%
+100
213
$2K ﹤0.01%
+26
214
$2K ﹤0.01%
+130
215
$2K ﹤0.01%
+1,000
216
$2K ﹤0.01%
+34
217
$2K ﹤0.01%
+37
218
$2K ﹤0.01%
+120
219
$1K ﹤0.01%
+300
220
$1K ﹤0.01%
+40
221
$1K ﹤0.01%
+220
222
$1K ﹤0.01%
+16
223
$1K ﹤0.01%
+112
224
$1K ﹤0.01%
+14
225
$1K ﹤0.01%
+70
6 7 8
9
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