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
$268M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.99M
3
+$1.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.72M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Top Sells

1
+$3.45M
2
+$1.1M
3
+$870K
4
BMY icon
Bristol-Myers Squibb
BMY
+$807K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

1 Technology 4.54%
2 Financials 3.78%
3 Healthcare 3.04%
4 Industrials 2.7%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.87%
113,703
-2,113
2
$34M 12.69%
299,727
+26,403
3
$33.2M 12.38%
73,432
+2,930
4
$15.5M 5.78%
72,642
+3,993
5
$12M 4.48%
251,636
+66,346
6
$12M 4.47%
241,002
+34,703
7
$11.5M 4.28%
227,306
+34,330
8
$11.2M 4.18%
220,667
-9,503
9
$8.27M 3.09%
268,919
+48,999
10
$7.82M 2.92%
153,573
+25,888
11
$7.41M 2.77%
305,322
+50,660
12
$6.96M 2.6%
69,086
+11,750
13
$2.64M 0.99%
55,449
+15,442
14
$2.44M 0.91%
12,703
+234
15
$2.32M 0.87%
4,700
-323
16
$2.23M 0.83%
32,411
+1,513
17
$2.2M 0.82%
38,132
+2,491
18
$2.16M 0.81%
45,814
+1,931
19
$1.91M 0.71%
4,651
+286
20
$1.85M 0.69%
11,301
-165
21
$1.47M 0.55%
7,921
+455
22
$1.46M 0.55%
23,390
+20
23
$1.42M 0.53%
10,265
+573
24
$1.39M 0.52%
8,945
+133
25
$1.33M 0.5%
2,048
-168
1
2 3 4 5