MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$699K
3
+$532K
4
SCHW icon
Charles Schwab
SCHW
+$527K
5
EPAM icon
EPAM Systems
EPAM
+$520K

Top Sells

1
+$2.87M
2
+$2.46M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$570K
5
DHR icon
Danaher
DHR
+$534K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+4,337
202
$20K 0.01%
+412
203
$19K 0.01%
870
+176
204
$18K 0.01%
220
-150
205
$17K 0.01%
279
206
$15K 0.01%
+206
207
$15K 0.01%
682
-7,305
208
$15K 0.01%
461
-317
209
$15K 0.01%
50
210
$15K 0.01%
56
211
$14K 0.01%
+140
212
$14K 0.01%
333
213
$14K 0.01%
66
214
$14K 0.01%
279
215
$13K 0.01%
100
216
$13K 0.01%
576
217
$13K 0.01%
49
218
$13K 0.01%
150
219
$13K 0.01%
84
220
$13K 0.01%
+137
221
$13K 0.01%
290
222
$12K 0.01%
200
223
$12K 0.01%
250
224
$12K 0.01%
+410
225
$11K 0.01%
61
7 8
9
10 11