MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.47M
3
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

1
+$3.63M
2
+$2.09M
3
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 12.71%
106,738
-7,924
2
$46.1M 11.46%
327,366
-1,083
3
$44.8M 11.11%
73,076
-3,544
4
$20.7M 5.15%
416,334
+66,196
5
$20.6M 5.12%
81,164
-987
6
$20.1M 4.99%
395,906
+68,451
7
$19.7M 4.89%
806,752
+194,478
8
$17.2M 4.27%
286,899
-4,664
9
$14.4M 3.57%
280,172
+40,665
10
$14.3M 3.55%
272,722
+32,208
11
$13.1M 3.26%
256,848
+8,401
12
$9.63M 2.39%
80,596
+7,691
13
$4.04M 1%
15,867
+158
14
$4.02M 1%
37,623
+2
15
$3.68M 0.91%
35,173
-1,668
16
$3.48M 0.86%
44,376
-912
17
$3.24M 0.8%
64,077
+3,595
18
$3.23M 0.8%
58,445
+849
19
$3.07M 0.76%
4,584
20
$2.72M 0.68%
14,582
-2,802
21
$2.72M 0.68%
5,250
-129
22
$2.7M 0.67%
11,675
-14
23
$2.62M 0.65%
11,932
-376
24
$2.36M 0.59%
13,848
-1,167
25
$2.17M 0.54%
8,906
-1,197
1
2 3 4 5