MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$984K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$765K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$758K

Top Sells

1
+$429K
2
+$406K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 12.4%
113,200
+386
2
$41.5M 12.26%
321,618
+3,517
3
$38.7M 11.43%
75,272
+669
4
$17.4M 5.14%
78,491
+1,472
5
$16.5M 4.87%
331,190
+20,211
6
$15.8M 4.67%
312,172
+19,437
7
$14.5M 4.3%
286,003
+7,415
8
$13.9M 4.12%
572,719
+51,907
9
$12.4M 3.68%
244,613
-8,429
10
$12M 3.56%
231,678
+14,583
11
$11.8M 3.48%
231,482
+15,044
12
$8.15M 2.41%
68,958
+4,319
13
$3.84M 1.14%
36,385
-1,048
14
$3.42M 1.01%
15,381
+346
15
$2.94M 0.87%
44,748
+1,079
16
$2.94M 0.87%
36,551
+712
17
$2.88M 0.85%
56,370
+2,012
18
$2.8M 0.83%
56,013
+5,704
19
$2.57M 0.76%
4,576
+4
20
$2.43M 0.72%
11,592
+246
21
$2.14M 0.63%
11,261
+2,683
22
$2M 0.59%
8,650
+74
23
$1.91M 0.56%
5,085
+74
24
$1.82M 0.54%
6,826
-21
25
$1.81M 0.53%
392
-17
1
2 3 4 5