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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
40
-21
202
$2K ﹤0.01%
17
203
$2K ﹤0.01%
300
204
$2K ﹤0.01%
40
205
$1K ﹤0.01%
+300
206
$1K ﹤0.01%
16
207
$1K ﹤0.01%
70
208
$1K ﹤0.01%
34
209
$1K ﹤0.01%
9
210
$1K ﹤0.01%
+50
211
$0 ﹤0.01%
7
-4
212
$0 ﹤0.01%
31
213
– –
-86
214
– –
-6,568
215
– –
-15,276
216
– –
-112
217
$0 ﹤0.01%
+1
218
– –
-7,130
219
– –
-6,413
220
– –
-36
221
$0 ﹤0.01%
33
222
$0 ﹤0.01%
114
223
– –
-21,770
224
– –
-4,456
5 6 7 8
9