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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.3%
77,359
+3,562
2
$14.4M 5.98%
128,447
+10,178
3
$14.3M 5.91%
32,643
+2,920
4
$10.5M 4.36%
386,910
+24,467
5
$10M 4.16%
123,260
+12,445
6
$9.9M 4.11%
196,395
+13,418
7
$9.72M 4.03%
38,160
+2,385
8
$9.36M 3.89%
41,426
+3,260
9
$8.87M 3.68%
173,672
+17,838
10
$8.15M 3.38%
164,784
+10,895
11
$6.68M 2.77%
86,031
+6,165
12
$6.64M 2.76%
69,368
+4,783
13
$6.55M 2.72%
61,008
+4,344
14
$5.85M 2.43%
114,038
+28,335
15
$5.62M 2.33%
48,344
+12,500
16
$5.53M 2.29%
11,583
-219
17
$4.56M 1.89%
73,042
+14,638
18
$4.54M 1.89%
180,718
+35,266
19
$4.43M 1.84%
15,727
+1,366
20
$4.2M 1.74%
84,828
+9,708
21
$3.67M 1.52%
62,850
+429
22
$3.53M 1.46%
197,114
+27,458
23
$3.48M 1.45%
116,228
+13,712
24
$3.48M 1.44%
76,183
+8,672
25
$3.41M 1.42%
69,347
+10,205
1
2 3 4 5