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
$245M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$248K
2
+$208K
3
+$51K
4
COR icon
Cencora
COR
+$41K
5
ENB icon
Enbridge
ENB
+$39K

Sector Composition

1 Consumer Discretionary 4.7%
2 Technology 4.04%
3 Healthcare 3.56%
4 Financials 2.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.7%
103,333
2
$26.2M 10.7%
224,335
3
$25.3M 10.31%
59,811
4
$18M 7.33%
353,423
5
$12.1M 4.92%
57,349
6
$10.2M 4.16%
180,473
-1
7
$10.1M 4.13%
180,958
8
$9.26M 3.77%
160,320
9
$8.81M 3.59%
8,019
10
$8.72M 3.56%
340,730
11
$8.02M 3.27%
166,832
12
$6.86M 2.8%
261,951
13
$6.22M 2.54%
138,105
14
$3.39M 1.38%
77,634
15
$2.69M 1.1%
59,495
16
$2.1M 0.85%
5,526
17
$2.08M 0.85%
11,866
18
$1.9M 0.78%
115,941
19
$1.9M 0.77%
9,438
20
$1.77M 0.72%
10,621
21
$1.58M 0.64%
29,665
-1
22
$1.53M 0.62%
20,099
23
$1.53M 0.62%
23,511
-1
24
$1.31M 0.54%
8,763
25
$1.31M 0.53%
4,501
1
2 3 4 5