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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$13.8B
$15K 0.01%
158
– –
ARTNA icon
227
Artesian Resources
ARTNA
$355M
$15K 0.01%
413
– –
AWK icon
228
American Water Works
AWK
$26.7B
$15K 0.01%
193
-1
-0.5% -$81
AZTA icon
229
Azenta
AZTA
$1.3B
$15K 0.01%
496
+39
+9% +$1K
DTE icon
230
DTE Energy
DTE
$29.5B
$15K 0.01%
168
– –
GRMN
231
Garmin
GRMN
$56.7B
$15K 0.01%
289
+3
+1% +$155
MHK icon
232
Mohawk Industries
MHK
$7.5B
$15K 0.01%
+63
New +$15.7K
PSX icon
233
Phillips 66
PSX
$84.9B
$15K 0.01%
170
– –
XEL icon
234
Xcel Energy
XEL
$48.8B
$15K 0.01%
336
– –
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.71B
$14K 0.01%
67
– –
CME icon
236
CME Group
CME
$96.3B
$14K 0.01%
110
– –
HXL icon
237
Hexcel
HXL
$7.79B
$14K 0.01%
258
– –
OGE icon
238
OGE Energy
OGE
$9.78B
$14K 0.01%
400
– –
AET
239
DELISTED
Aetna Inc
AET
$14K 0.01%
93
– –
ADI icon
240
Analog Devices
ADI
$179B
$13K 0.01%
152
-4
-3% -$323
DHR icon
241
Danaher
DHR
$137B
$13K 0.01%
184
+17
+10% +$1.26K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$13K 0.01%
250
– –
GSK icon
243
GSK
GSK
$104B
$13K 0.01%
275
+1
+0.4% +$51
MNST icon
244
Monster Beverage
MNST
$94.3B
$13K 0.01%
478
– –
MPWR icon
245
Monolithic Power Systems
MPWR
$70.1B
$13K 0.01%
130
+58
+81% +$5.89K
WM icon
246
Waste Management
WM
$90.6B
$13K 0.01%
170
-3
-2% -$228
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13K 0.01%
390
– –
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
215
– –
AAL icon
249
American Airlines Group
AAL
$10.1B
$12K 0.01%
259
– –
AMG icon
250
Affiliated Managers Group
AMG
$9.69B
$12K 0.01%
68
– –
8 9
10
11 12

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.