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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
+2.04%
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
$106M
AUM Growth
+$2.35M
Cap. Flow
+$267K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.97%
Holding
491
New
35
Increased
105
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.24M
2
GLD icon
SPDR Gold Trust
GLD
+$706K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$74.4K
4
UA icon
Under Armour Class C
UA
+$37.1K
5
GE icon
GE Aerospace
GE
+$33K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$885K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$525K
3
AMZN icon
Amazon
AMZN
+$203K
4
MSFT icon
Microsoft
MSFT
+$56.7K
5
UAA icon
Under Armour
UAA
+$48.5K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 1.89%
3 Healthcare 1.73%
4 Consumer Staples 1.71%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$9.89B
$10K 0.01%
74
-1
-1% -$164
CB icon
252
Chubb
CB
$135B
$10K 0.01%
77
+1
+1% +$123
CBRL icon
253
Cracker Barrel
CBRL
$1.26B
$10K 0.01%
61
+1
+2% +$156
B
254
Barrick Mining
B
$61.7B
$10K 0.01%
+487
New +$8.67K
HBI
255
DELISTED
Hanesbrands
HBI
$10K 0.01%
416
– –
HIG icon
256
Hartford Financial Services
HIG
$39.1B
$10K 0.01%
233
-3
-1% -$134
NFLX icon
257
Netflix
NFLX
$298B
$10K 0.01%
1,110
– –
SYK icon
258
Stryker
SYK
$124B
$10K 0.01%
90
+76
+543% +$8.5K
TEVA icon
259
Teva Pharmaceuticals
TEVA
$40.8B
$10K 0.01%
206
– –
TSLA icon
260
Tesla
TSLA
$1.23T
$10K 0.01%
735
+420
+133% +$6.36K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$10K 0.01%
400
– –
USCR
262
DELISTED
U S Concrete, Inc.
USCR
$10K 0.01%
+179
New +$11.2K
ADI icon
263
Analog Devices
ADI
$180B
$9K 0.01%
170
– –
AGZ icon
264
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
82
– –
BR icon
265
Broadridge
BR
$17.7B
$9K 0.01%
147
– –
BRKR icon
266
Bruker
BRKR
$9.57B
$9K 0.01%
404
-3
-0.7% -$80
DXJ icon
267
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$9K 0.01%
250
– –
EL icon
268
Estee Lauder
EL
$30.6B
$9K 0.01%
105
-6
-5% -$560
HAIN icon
269
Hain Celestial
HAIN
$45.5M
$9K 0.01%
200
– –
IYF icon
270
iShares US Financials ETF
IYF
$4.68B
$9K 0.01%
212
– –
MBB icon
271
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
85
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
178
+2
+1% +$98
MTZ icon
273
MasTec
MTZ
$21.2B
$9K 0.01%
+440
New +$9.76K
PANW icon
274
Palo Alto Networks
PANW
$271B
$9K 0.01%
444
-6
-1% -$139
TCOM icon
275
Trip.com Group
TCOM
$29.5B
$9K 0.01%
233
– –
9 10
11
12 13

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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MinichMacGregor Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, MinichMacGregor Wealth Management held 491 positions worth $106M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MinichMacGregor Wealth Management's Q2 2016 filing shows 35 new, 105 increased, 82 reduced and 23 closed positions. Its largest new stake was Under Armour Class C: 1,007 shares worth $36K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2016 buy was Under Armour Class C: 1,007 shares worth $36K.
  • MinichMacGregor Wealth Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2016, an estimated $1.24M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2016 reduction was Core Mark Holding Co., Inc., cutting an estimated $525K.
  • MinichMacGregor Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2016, selling an estimated $885K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 66% of its $106M portfolio in Q2 2016.
  • MinichMacGregor Wealth Management opened 35 new positions and closed 23 in Q2 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $106M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2016, filed 28 Jun 2018.