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
$219M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.09M
3
+$1.01M
4
AZN icon
AstraZeneca
AZN
+$529K
5
MBB icon
iShares MBS ETF
MBB
+$478K

Top Sells

1
+$2.16M
2
+$1.69M
3
+$1.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$535K
5
JNJ icon
Johnson & Johnson
JNJ
+$377K

Sector Composition

1 Healthcare 3.73%
2 Financials 3.07%
3 Technology 2.99%
4 Industrials 2.55%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.78%
73,797
+180
2
$12.2M 5.58%
118,269
+4,448
3
$11.7M 5.35%
29,723
+1,017
4
$9.93M 4.53%
362,443
-61,627
5
$9.35M 4.27%
182,977
+9,282
6
$9.13M 4.17%
110,815
+12,253
7
$8.47M 3.87%
35,775
+784
8
$8.35M 3.81%
38,166
+1,360
9
$7.87M 3.59%
155,834
+6,193
10
$7.64M 3.49%
153,889
-43,477
11
$6.25M 2.86%
79,866
+4,155
12
$6.19M 2.83%
64,585
+4,857
13
$6.13M 2.8%
56,664
+4,419
14
$5.08M 2.32%
11,802
-537
15
$4.39M 2%
85,703
+3,068
16
$4.16M 1.9%
35,844
+1,511
17
$4.02M 1.84%
14,361
+550
18
$3.76M 1.72%
75,120
+3,986
19
$3.65M 1.67%
145,452
+3,559
20
$3.65M 1.67%
58,404
+1,698
21
$3.31M 1.51%
62,421
+3,166
22
$3.11M 1.42%
+67,511
23
$3.09M 1.41%
+102,516
24
$3.05M 1.39%
169,656
+4,083
25
$2.92M 1.33%
59,142
+1,629
1
2 3 4 5