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
$184M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.77M
3
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$9.77M
2
+$6.7M
3
+$386K
4
NRG icon
NRG Energy
NRG
+$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
118
202
$4K ﹤0.01%
91
203
$4K ﹤0.01%
100
204
$4K ﹤0.01%
30
-2,894
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
37
207
$3K ﹤0.01%
60
208
$3K ﹤0.01%
50
209
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45
-1,095
210
$3K ﹤0.01%
17
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$2K ﹤0.01%
200
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60
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10
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1,000
216
$2K ﹤0.01%
300
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120
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$2K ﹤0.01%
90
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70
221
$2K ﹤0.01%
+25
222
$2K ﹤0.01%
40
223
$1K ﹤0.01%
29
-29
224
$1K ﹤0.01%
26
225
$1K ﹤0.01%
+11
6 7 8
9
10