MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$852K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$315K
5
MED icon
Medifast
MED
+$311K

Top Sells

1
+$1.05M
2
+$947K
3
+$859K
4
IDTI
Integrated Device Technology I
IDTI
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159K

Sector Composition

1 Financials 7.25%
2 Healthcare 6.23%
3 Industrials 3.88%
4 Technology 3.61%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 6.8%
49,562
+690
2
$7.61M 6.33%
86,808
+2,671
3
$6.69M 5.56%
217,375
-33,983
4
$6.19M 5.15%
132,641
+23,730
5
$6.15M 5.11%
200,398
+27,739
6
$4.81M 4%
16,134
+715
7
$3.9M 3.24%
23,214
+575
8
$3.83M 3.19%
24,467
+663
9
$3.67M 3.05%
87,926
+3,671
10
$2.98M 2.48%
10,959
-44
11
$2.96M 2.46%
36,796
+3,917
12
$2.74M 2.28%
55,060
+2,916
13
$2.29M 1.9%
20,223
-167
14
$2.14M 1.78%
37,349
+17,324
15
$2.08M 1.73%
174,583
-4,301
16
$2.07M 1.72%
82,576
+3,349
17
$2.03M 1.69%
85,310
-2,141
18
$1.84M 1.53%
103,985
+4,756
19
$1.8M 1.5%
28,250
+1,636
20
$1.78M 1.48%
48,868
+7,455
21
$1.77M 1.47%
42,754
+414
22
$1.76M 1.46%
40,667
+2,014
23
$1.67M 1.38%
65,329
+716
24
$1.64M 1.36%
33,411
+2,924
25
$1.58M 1.32%
18,310
+101
1
2 3 4 5