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
$184M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.77M
3
+$5.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.13M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

1
+$9.77M
2
+$6.7M
3
+$386K
4
NRG icon
NRG Energy
NRG
+$275K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$229K

Sector Composition

1 Healthcare 4.15%
2 Technology 2.88%
3 Financials 2.66%
4 Industrials 2.23%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.7%
70,294
+2,303
2
$11.4M 6.19%
250,348
+21,295
3
$10.4M 5.66%
113,533
+6,792
4
$8.99M 4.9%
26,158
+2,534
5
$8.29M 4.52%
166,383
+164,378
6
$7.77M 4.23%
+150,450
7
$7.5M 4.09%
238,952
-213,456
8
$7.18M 3.91%
36,899
-1,123
9
$7.09M 3.86%
34,314
+543
10
$6.68M 3.64%
141,601
+8,460
11
$5.48M 2.98%
66,555
+4,773
12
$5.37M 2.93%
91,756
+8,133
13
$5.34M 2.91%
+98,726
14
$4.98M 2.71%
13,261
-584
15
$3.89M 2.12%
74,817
+11,085
16
$3.47M 1.89%
12,964
+88
17
$3.39M 1.84%
67,610
+3,563
18
$3.37M 1.84%
28,770
+2,680
19
$3.28M 1.79%
132,289
+16,735
20
$3.03M 1.65%
49,213
+4,374
21
$2.78M 1.52%
60,376
+2,176
22
$2.72M 1.48%
150,400
+13,002
23
$2.7M 1.47%
54,281
+7,672
24
$1.58M 0.86%
96,243
-13,958
25
$1.27M 0.69%
76,582
-3,068
1
2 3 4 5