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
$197M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.17M
3
+$2.76M
4
PFE icon
Pfizer
PFE
+$660K
5
ED icon
Consolidated Edison
ED
+$639K

Top Sells

1
+$5.43M
2
+$3.81M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
VB icon
Vanguard Small-Cap ETF
VB
+$232K

Sector Composition

1 Healthcare 4.42%
2 Financials 2.85%
3 Technology 2.81%
4 Industrials 2.38%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.28%
71,095
+801
2
$13.1M 6.63%
261,974
+95,591
3
$12M 6.09%
261,885
+11,537
4
$11.4M 5.78%
112,576
-957
5
$10.5M 5.32%
204,210
+53,760
6
$9.94M 5.05%
27,297
+1,139
7
$7.67M 3.89%
35,814
-1,085
8
$7.52M 3.82%
33,966
-348
9
$7.05M 3.58%
143,525
+1,924
10
$5.63M 2.86%
105,482
+6,756
11
$5.56M 2.83%
71,802
+5,247
12
$5.04M 2.56%
12,668
-593
13
$4.17M 2.12%
+43,177
14
$4.01M 2.04%
78,250
+3,433
15
$3.76M 1.91%
32,400
+3,630
16
$3.56M 1.81%
12,953
-11
17
$3.47M 1.76%
66,655
-955
18
$3.39M 1.72%
135,378
+3,089
19
$3.37M 1.71%
54,308
+5,095
20
$2.97M 1.51%
60,412
+36
21
$2.88M 1.46%
159,613
+9,213
22
$2.75M 1.39%
55,407
+1,126
23
$2.05M 1.04%
65,443
-173,509
24
$1.71M 0.87%
47,198
+18,212
25
$1.58M 0.8%
28,806
+291
1
2 3 4 5