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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
120
202
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26
203
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70
204
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34
205
$1K ﹤0.01%
100
206
$1K ﹤0.01%
1,000
207
$1K ﹤0.01%
9
208
– –
0
209
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40
210
$0 ﹤0.01%
7
211
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-16
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– –
-280
213
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214
$0 ﹤0.01%
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215
– –
-156
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$0 ﹤0.01%
33
217
$0 ﹤0.01%
114
5 6 7 8
9