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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
66
202
$15K 0.01%
50
203
$15K 0.01%
279
204
$14K 0.01%
56
205
$13K 0.01%
84
206
$13K 0.01%
333
207
$13K 0.01%
44
208
$13K 0.01%
576
209
$12K ﹤0.01%
61
210
$12K ﹤0.01%
122
211
$12K ﹤0.01%
310
212
$12K ﹤0.01%
366
213
$12K ﹤0.01%
290
214
$12K ﹤0.01%
200
215
$12K ﹤0.01%
150
216
$10K ﹤0.01%
100
217
– –
-167
218
$9K ﹤0.01%
100
219
$9K ﹤0.01%
212
220
$9K ﹤0.01%
216
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$8K ﹤0.01%
87
222
$8K ﹤0.01%
319
223
$8K ﹤0.01%
590
224
$7K ﹤0.01%
100
225
$7K ﹤0.01%
212
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