MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$973K
3
+$851K
4
MED icon
Medifast
MED
+$336K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$307K

Top Sells

1
+$1.04M
2
+$947K
3
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150K

Sector Composition

1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
120
202
$2K ﹤0.01%
169
+144
203
$2K ﹤0.01%
54
204
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14
205
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+33
206
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50
207
$2K ﹤0.01%
1,000
208
$2K ﹤0.01%
+10
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34
210
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+72
211
$2K ﹤0.01%
40
212
$1K ﹤0.01%
+4
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$1K ﹤0.01%
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215
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70
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$1K ﹤0.01%
34
217
$1K ﹤0.01%
+8
218
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5
219
$1K ﹤0.01%
6
220
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13
+4
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+43
222
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+4
223
$1K ﹤0.01%
300
224
– –
-37
225
– –
-7,385
6 7 8
9
10