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
$142M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.41M
3
+$2.04M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

Top Sells

1
+$470K
2
+$451K
3
+$447K
4
FDX icon
FedEx
FDX
+$446K
5
CVS icon
CVS Health
CVS
+$444K

Sector Composition

1 Healthcare 3.92%
2 Financials 2.75%
3 Technology 2.41%
4 Industrials 2.35%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.48%
66,543
+16,112
2
$11.9M 8.4%
380,032
+27,909
3
$9.2M 6.49%
301,807
+12,898
4
$9.09M 6.41%
211,984
+11,245
5
$7.9M 5.57%
100,267
+1,199
6
$6.11M 4.31%
21,556
+7,192
7
$5.33M 3.76%
32,548
+1,574
8
$5.27M 3.72%
36,165
+1,866
9
$4.86M 3.42%
125,192
+24,256
10
$4.47M 3.15%
57,502
+3,483
11
$4.46M 3.14%
77,259
+4,017
12
$4.39M 3.09%
14,172
-955
13
$3.18M 2.24%
62,450
-1,234
14
$2.93M 2.06%
25,362
+155
15
$2.71M 1.91%
113,654
+5,393
16
$2.6M 1.83%
43,776
+4,737
17
$2.45M 1.73%
135,854
-6,489
18
$2.42M 1.71%
61,106
+13,256
19
$2.41M 1.7%
+12,076
20
$2.28M 1.61%
45,740
-321
21
$2.24M 1.58%
59,173
-7,790
22
$1.29M 0.91%
+100,358
23
$1.13M 0.8%
80,932
-1,612
24
$1.13M 0.8%
49,418
-17,125
25
$1.08M 0.76%
11,014
-4,787
1
2 3 4 5