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
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$513K
5
MBB icon
iShares MBS ETF
MBB
+$479K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.13M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$397K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.01%
180
202
$22K 0.01%
597
203
$22K 0.01%
3,640
204
$21K 0.01%
+2,196
205
$21K 0.01%
374
-1,706
206
$20K 0.01%
+529
207
$19K 0.01%
113
208
$19K 0.01%
64
209
$18K 0.01%
66
210
$18K 0.01%
1,006
211
$18K 0.01%
91
212
$18K 0.01%
279
213
$17K 0.01%
311
214
$16K 0.01%
279
215
$16K 0.01%
+308
216
$14K 0.01%
51
217
$14K 0.01%
160
-111
218
$14K 0.01%
83
+53
219
$14K 0.01%
60
220
$14K 0.01%
1,000
221
$13K 0.01%
576
-24
222
$13K 0.01%
84
223
$13K 0.01%
157
+57
224
$12K 0.01%
500
225
$12K 0.01%
333
7 8
9
10 11