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
$284M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$625K
3
+$617K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$441K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$367K

Top Sells

1
+$992K
2
+$469K
3
+$422K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$312K
5
WEN icon
Wendy's
WEN
+$233K

Sector Composition

1 Technology 4.19%
2 Financials 3.94%
3 Healthcare 3.08%
4 Industrials 2.53%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 13.75%
113,559
-144
2
$36.4M 12.82%
301,180
+1,453
3
$35.3M 12.42%
73,445
+13
4
$16.7M 5.88%
73,190
+548
5
$12.8M 4.48%
254,168
+2,532
6
$12.3M 4.34%
248,391
+7,389
7
$11.9M 4.19%
236,043
+8,737
8
$11.4M 4.01%
224,444
+3,777
9
$8.92M 3.14%
289,186
+20,267
10
$8.46M 2.98%
165,657
+12,084
11
$7.67M 2.7%
318,020
+12,698
12
$7.18M 2.53%
71,292
+2,206
13
$2.88M 1.01%
60,791
+5,342
14
$2.47M 0.87%
4,698
-2
15
$2.44M 0.86%
39,640
+1,508
16
$2.44M 0.86%
33,320
+909
17
$2.38M 0.84%
47,574
+1,760
18
$2.28M 0.8%
13,278
+575
19
$2.05M 0.72%
11,233
-68
20
$1.96M 0.69%
4,652
+1
21
$1.74M 0.61%
10,208
-57
22
$1.65M 0.58%
7,743
-178
23
$1.64M 0.58%
18,200
-5,190
24
$1.45M 0.51%
2,017
-31
25
$1.45M 0.51%
3,777
+51
1
2 3 4 5