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
$336M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

1
+$3.55M
2
+$1.4M
3
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$659K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 13.76%
112,814
-503
2
$40.6M 12.08%
318,101
+6,041
3
$40.1M 11.94%
74,603
+448
4
$18.5M 5.5%
77,019
+1,148
5
$15.4M 4.59%
310,979
+56,914
6
$14.8M 4.39%
292,735
+52,744
7
$13.3M 3.96%
278,588
+9,601
8
$12.8M 3.82%
253,042
-13,001
9
$12.6M 3.74%
520,812
+114,974
10
$11.2M 3.33%
217,095
+40,486
11
$10.9M 3.25%
216,438
+40,963
12
$7.47M 2.22%
64,639
+13,222
13
$3.95M 1.18%
37,433
+12,528
14
$3.67M 1.09%
15,035
+227
15
$3.15M 0.94%
35,839
+992
16
$3M 0.89%
43,669
+1,453
17
$2.77M 0.82%
54,358
+2,479
18
$2.69M 0.8%
4,572
-72
19
$2.51M 0.75%
+50,309
20
$2.25M 0.67%
16,272
-32
21
$2.2M 0.66%
27,843
-334
22
$2.1M 0.62%
5,011
+47
23
$2.04M 0.61%
11,346
+83
24
$2.01M 0.6%
409
+2
25
$1.89M 0.56%
8,578
+48
1
2 3 4 5