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
$234M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.91M
3
+$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$764K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
+$837K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$764K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 14.33%
117,442
+14,109
2
$28.4M 12.15%
69,266
+9,455
3
$27.9M 11.96%
260,887
+36,552
4
$13.8M 5.91%
272,759
-80,664
5
$13.6M 5.81%
66,498
+9,149
6
$9.28M 3.97%
188,239
+7,281
7
$8.93M 3.82%
178,429
-2,044
8
$8.44M 3.61%
180,446
+13,614
9
$6.98M 2.99%
282,386
+20,435
10
$6.54M 2.8%
156,370
+18,265
11
$6.08M 2.6%
198,949
-141,781
12
$5.59M 2.4%
110,461
-49,859
13
$3.6M 1.54%
86,321
+8,687
14
$2.5M 1.07%
13,170
+1,304
15
$2.27M 0.97%
5,055
-471
16
$2.03M 0.87%
43,224
-16,271
17
$1.97M 0.84%
8,745
-693
18
$1.79M 0.76%
40,739
+11,074
19
$1.76M 0.75%
28,897
+8,798
20
$1.75M 0.75%
39,880
+2,910
21
$1.74M 0.75%
33,220
+9,709
22
$1.56M 0.67%
4,636
+135
23
$1.53M 0.66%
11,358
+737
24
$1.19M 0.51%
7,046
+808
25
$1.16M 0.5%
8,884
+865
1
2 3 4 5