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
$120M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$852K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$315K
5
MED icon
Medifast
MED
+$311K

Top Sells

1
+$1.05M
2
+$947K
3
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+72
202
$2K ﹤0.01%
34
203
$2K ﹤0.01%
+10
204
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1,000
205
$2K ﹤0.01%
50
206
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100
207
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120
208
$2K ﹤0.01%
169
+144
209
$2K ﹤0.01%
54
210
$2K ﹤0.01%
14
211
$2K ﹤0.01%
+33
212
$1K ﹤0.01%
112
213
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+4
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16
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+4
216
$1K ﹤0.01%
70
217
$1K ﹤0.01%
34
218
$1K ﹤0.01%
+8
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5
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6
221
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13
+4
222
$1K ﹤0.01%
+43
223
$1K ﹤0.01%
300
224
– –
-7,385
225
– –
-37
6 7 8
9
10