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
$127M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$968K
3
+$825K
4
J icon
Jacobs Solutions
J
+$492K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$429K

Top Sells

1
+$161K
2
+$120K
3
+$110K
4
WM icon
Waste Management
WM
+$94.5K
5
CTVA icon
Corteva
CTVA
+$92K

Sector Composition

1 Financials 7.12%
2 Healthcare 5.71%
3 Industrials 3.97%
4 Technology 3.49%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 6.66%
50,993
+1,431
2
$8.16M 6.41%
264,598
+47,223
3
$8.02M 6.3%
90,359
+3,551
4
$7.13M 5.6%
153,459
+20,818
5
$6.99M 5.49%
227,216
+26,818
6
$5.17M 4.06%
17,330
+1,196
7
$4.1M 3.22%
24,450
+1,236
8
$3.99M 3.14%
25,932
+1,465
9
$3.86M 3.03%
93,860
+5,934
10
$3.28M 2.57%
40,662
+3,866
11
$2.93M 2.3%
10,746
-213
12
$2.86M 2.25%
56,895
+1,835
13
$2.63M 2.06%
44,635
+7,286
14
$2.38M 1.87%
20,867
+644
15
$2.16M 1.7%
85,797
+3,221
16
$2.03M 1.59%
176,647
+2,064
17
$2M 1.57%
85,868
+558
18
$2M 1.57%
54,365
+5,497
19
$1.88M 1.47%
29,136
+886
20
$1.87M 1.47%
105,815
+1,830
21
$1.86M 1.46%
65,079
-250
22
$1.74M 1.37%
43,312
+2,645
23
$1.72M 1.35%
35,001
+1,590
24
$1.58M 1.24%
18,508
+198
25
$1.46M 1.15%
42,917
+163
1
2 3 4 5