MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$961K
3
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Small-Cap ETF
VB
+$817K

Top Sells

1
+$986K
2
+$361K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 13.46%
114,662
+1,462
2
$43.8M 11.72%
328,449
+6,831
3
$43.5M 11.65%
76,620
+1,348
4
$19.5M 5.21%
82,151
+3,660
5
$17.4M 4.66%
350,138
+18,948
6
$16.6M 4.45%
291,563
+5,560
7
$16.6M 4.44%
327,455
+15,283
8
$14.9M 4%
612,274
+39,555
9
$12.7M 3.39%
248,447
+3,834
10
$12.6M 3.36%
240,514
+8,836
11
$12.2M 3.28%
239,507
+8,025
12
$8.68M 2.32%
72,905
+3,947
13
$4M 1.07%
37,621
+1,236
14
$3.51M 0.94%
36,841
+290
15
$3.29M 0.88%
45,288
+540
16
$3.22M 0.86%
15,709
+328
17
$3.03M 0.81%
60,482
+4,469
18
$3.01M 0.81%
57,596
+1,226
19
$2.85M 0.76%
4,584
+8
20
$2.75M 0.74%
17,384
+1,129
21
$2.7M 0.72%
12,308
+1,047
22
$2.68M 0.72%
5,379
+294
23
$2.64M 0.71%
13,480
-2,489
24
$2.33M 0.62%
403
+11
25
$2.17M 0.58%
11,689
+97
1
2 3 4 5