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
$317M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.99M
3
+$6.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.49M

Top Sells

1
+$8.6M
2
+$8.23M
3
+$6.24M
4
TITN icon
Titan Machinery
TITN
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K

Sector Composition

1 Technology 4.47%
2 Financials 4.19%
3 Healthcare 3.26%
4 Industrials 2.57%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.72%
113,317
+1,100
2
$40M 12.62%
312,060
+6,560
3
$39.1M 12.34%
74,155
+452
4
$18M 5.68%
75,871
+1,689
5
$14.2M 4.48%
268,987
+8,058
6
$13.6M 4.27%
266,043
+7,857
7
$12.6M 3.99%
254,065
+30,025
8
$12.2M 3.84%
239,991
+25,301
9
$9.94M 3.13%
405,838
+102,816
10
$9.21M 2.91%
+176,609
11
$8.99M 2.84%
+175,475
12
$6.15M 1.94%
+51,417
13
$4.02M 1.27%
83,429
+15,084
14
$3.45M 1.09%
14,808
+1,057
15
$2.89M 0.91%
34,847
-859
16
$2.85M 0.9%
42,216
+7
17
$2.74M 0.87%
51,879
-467
18
$2.68M 0.84%
4,644
-4
19
$2.64M 0.83%
24,905
+7,400
20
$2.22M 0.7%
11,263
-133
21
$2.14M 0.67%
4,964
+247
22
$1.98M 0.62%
16,304
+782
23
$1.8M 0.57%
2,218
+125
24
$1.79M 0.56%
4,413
+258
25
$1.75M 0.55%
8,407
+453
1
2 3 4 5