MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+2.79%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$120M
AUM Growth
+$6.27M
(+5.5%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
239
New
19
Increased
72
Reduced
22
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.05M |
| 2 |
Martin Marietta Materials
MLM
|
$947K |
| 3 |
Northrop Grumman
NOC
|
$859K |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$159K |
Sector Composition
| 1 | Financials | 7.25% |
| 2 | Healthcare | 6.23% |
| 3 | Industrials | 3.88% |
| 4 | Technology | 3.61% |
| 5 | Energy | 3.16% |
