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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 9.88%
67,991
+1,448
2
$14.2M 9.06%
452,408
+72,376
3
$10.1M 6.43%
229,053
+17,069
4
$10M 6.4%
327,849
+26,042
5
$8.64M 5.52%
106,741
+6,474
6
$7.27M 4.64%
23,624
+2,068
7
$5.95M 3.8%
33,771
+1,223
8
$5.85M 3.74%
38,022
+1,857
9
$5.45M 3.48%
133,141
+7,949
10
$4.87M 3.11%
61,782
+4,280
11
$4.87M 3.11%
83,623
+6,364
12
$4.65M 2.97%
13,845
-327
13
$3.27M 2.09%
63,732
+1,282
14
$3.02M 1.93%
26,090
+728
15
$2.82M 1.8%
115,554
+1,900
16
$2.77M 1.77%
64,047
+2,941
17
$2.77M 1.77%
12,876
+800
18
$2.68M 1.71%
44,839
+1,063
19
$2.48M 1.58%
137,398
+1,544
20
$2.38M 1.52%
58,200
-973
21
$2.32M 1.48%
46,609
+869
22
$1.62M 1.04%
110,201
+9,843
23
$1.27M 0.81%
59,187
+9,769
24
$1.26M 0.81%
79,650
-1,282
25
$1.07M 0.69%
30,823
-399
1
2 3 4 5