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
$216M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$693K
3
+$557K
4
JEF icon
Jefferies Financial Group
JEF
+$524K
5
EPAM icon
EPAM Systems
EPAM
+$507K

Top Sells

1
+$2.87M
2
+$2.47M
3
+$2.13M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$572K
5
DHR icon
Danaher
DHR
+$537K

Sector Composition

1 Financials 4.57%
2 Healthcare 4%
3 Technology 3.85%
4 Industrials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.21%
224,335
+3,188
2
$21.9M 10.13%
103,333
+5,423
3
$20.9M 9.69%
59,811
+1,980
4
$17.9M 8.28%
353,423
-11,296
5
$10.5M 4.84%
57,349
+1,587
6
$10.4M 4.79%
340,730
-69,941
7
$9.07M 4.2%
180,474
-57,172
8
$8.91M 4.12%
180,958
-50,196
9
$8.07M 3.74%
160,320
+7,810
10
$7.04M 3.26%
166,832
-1,315
11
$6.36M 2.94%
261,951
-360
12
$5.68M 2.63%
138,105
+2,235
13
$3.78M 1.75%
1,822
+111
14
$3.06M 1.42%
77,634
-95
15
$2.8M 1.29%
59,495
-4,214
16
$2.11M 0.98%
5,526
+459
17
$1.96M 0.91%
115,941
-8,385
18
$1.92M 0.89%
9,438
-238
19
$1.73M 0.8%
10,621
+94
20
$1.48M 0.69%
11,866
+575
21
$1.17M 0.54%
29,666
+2,830
22
$1.08M 0.5%
4,501
+399
23
$1.06M 0.49%
23,512
+2,663
24
$1.05M 0.49%
8,763
-403
25
$1.01M 0.47%
20,099
+2,669
1
2 3 4 5