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
$135M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$862K
3
+$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$710K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$499K

Top Sells

1
+$921K
2
+$840K
3
+$629K
4
FM
iShares Frontier and Select EM ETF
FM
+$613K
5
CELG
Celgene Corp
CELG
+$442K

Sector Composition

1 Healthcare 6.01%
2 Financials 5.16%
3 Industrials 4.03%
4 Technology 3.46%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 6.72%
49,778
-1,215
2
$8.63M 6.4%
279,926
+15,328
3
$8.51M 6.31%
90,786
+427
4
$8.13M 6.02%
175,059
+21,600
5
$7.48M 5.55%
243,440
+16,224
6
$5.28M 3.92%
16,348
-982
7
$5.07M 3.76%
28,434
+3,984
8
$5.03M 3.73%
30,372
+4,440
9
$4.24M 3.14%
96,266
+2,406
10
$3.8M 2.82%
46,677
+6,015
11
$3.46M 2.56%
11,696
+950
12
$3.39M 2.51%
59,864
+15,229
13
$2.82M 2.09%
56,153
-742
14
$2.45M 1.82%
21,518
+651
15
$2.29M 1.7%
90,927
+5,130
16
$2.29M 1.7%
57,367
+3,002
17
$2.09M 1.55%
174,777
-1,870
18
$1.99M 1.48%
81,330
-4,538
19
$1.99M 1.48%
31,086
+1,950
20
$1.99M 1.48%
44,770
+1,458
21
$1.93M 1.43%
108,229
+2,414
22
$1.92M 1.42%
65,020
-59
23
$1.7M 1.26%
18,098
-410
24
$1.69M 1.26%
34,498
-503
25
$1.6M 1.19%
43,177
+260
1
2 3 4 5