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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
+1.99%
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
$115M
AUM Growth
+$4.19M
Cap. Flow
+$2.31M
Cap. Flow %
2%
Top 10 Hldgs %
62.39%
Holding
546
New
38
Increased
96
Reduced
110
Closed
31

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$293K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$443K
2
OKE icon
Oneok
OKE
+$112K
3
STX icon
Seagate
STX
+$90.6K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$53.4K
5
GS icon
Goldman Sachs
GS
+$45.3K

Sector Composition

Rank Sector Weight
1 Industrials 7.95%
2 Financials 1.67%
3 Healthcare 1.62%
4 Consumer Staples 1.46%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$42.3B
$12K 0.01%
168
– –
AMG icon
252
Affiliated Managers Group
AMG
$9.89B
$11K 0.01%
68
-4
-6% -$639
BR icon
253
Broadridge
BR
$17.7B
$11K 0.01%
146
+2
+1% +$144
BRKR icon
254
Bruker
BRKR
$9.57B
$11K 0.01%
410
-195
-32% -$5.02K
DPZ icon
255
Domino's
DPZ
$11.6B
$11K 0.01%
55
– –
HIG icon
256
Hartford Financial Services
HIG
$39.1B
$11K 0.01%
222
-8
-3% -$396
IAU icon
257
iShares Gold Trust
IAU
$63B
$11K 0.01%
471
– –
MNST icon
258
Monster Beverage
MNST
$94.3B
$11K 0.01%
478
-46
-9% -$1.11K
MPC icon
259
Marathon Petroleum
MPC
$91.6B
$11K 0.01%
213
– –
RCL icon
260
Royal Caribbean
RCL
$85.5B
$11K 0.01%
102
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11K 0.01%
748
-64
-8% -$1.01K
SWKS icon
262
Skyworks Solutions
SWKS
$9.36B
$11K 0.01%
122
– –
SYK icon
263
Stryker
SYK
$124B
$11K 0.01%
83
-1
-1% -$137
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11K 0.01%
270
– –
MON
265
DELISTED
Monsanto Co
MON
$11K 0.01%
100
– –
ACN icon
266
Accenture
ACN
$101B
$10K 0.01%
85
-1
-1% -$122
ADBE icon
267
Adobe
ADBE
$99B
$10K 0.01%
77
– –
AMT icon
268
American Tower
AMT
$80B
$10K 0.01%
82
+10
+14% +$1.28K
CBRL icon
269
Cracker Barrel
CBRL
$1.26B
$10K 0.01%
63
+1
+2% +$163
EA icon
270
Electronic Arts
EA
$53B
$10K 0.01%
98
– –
EMN icon
271
Eastman Chemical
EMN
$7.95B
$10K 0.01%
124
– –
EOG icon
272
EOG Resources
EOG
$78.3B
$10K 0.01%
112
-9
-7% -$829
MXL icon
273
MaxLinear
MXL
$6.25B
$10K 0.01%
383
– –
NXPI icon
274
NXP Semiconductors
NXPI
$59.4B
$10K 0.01%
99
– –
SAP icon
275
SAP
SAP
$211B
$10K 0.01%
104
+31
+42% +$3.2K
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, MinichMacGregor Wealth Management held 546 positions worth $115M, up 3.8% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q2 2017 filing shows 38 new, 96 increased, 110 reduced and 31 closed positions. Its largest new stake was National Grid: 707 shares worth $39K. The largest sale was GE Aerospace, an estimated $443K.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q2 2017 buy was National Grid: 707 shares worth $39K.
  • MinichMacGregor Wealth Management added most to Lockheed Martin in Q2 2017, an estimated $557K increase.
  • MinichMacGregor Wealth Management's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $443K.
  • MinichMacGregor Wealth Management fully exited Oneok in Q2 2017, selling an estimated $112K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $115M portfolio in Q2 2017.
  • MinichMacGregor Wealth Management opened 38 new positions and closed 31 in Q2 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $115M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2017, filed 2 Jul 2018.