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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
BRKR icon
251
Bruker
BRKR
$9.62B
$12K 0.01%
410
– –
COST icon
252
Costco
COST
$422B
$12K 0.01%
78
– –
HIG icon
253
Hartford Financial Services
HIG
$39B
$12K 0.01%
224
+2
+0.9% +$109
RCL icon
254
Royal Caribbean
RCL
$85.2B
$12K 0.01%
102
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$12K 0.01%
748
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$12K 0.01%
122
– –
WDC icon
257
Western Digital
WDC
$188B
$12K 0.01%
194
+190
+4,750% +$12.6K
YUM icon
258
Yum! Brands
YUM
$42.2B
$12K 0.01%
168
– –
BIG
259
DELISTED
Big Lots, Inc.
BIG
$12K 0.01%
235
-95
-29% -$4.68K
ACN icon
260
Accenture
ACN
$102B
$11K 0.01%
83
-2
-2% -$261
ADBE icon
261
Adobe
ADBE
$99.3B
$11K 0.01%
74
-3
-4% -$448
AMT icon
262
American Tower
AMT
$80.6B
$11K 0.01%
82
– –
BR icon
263
Broadridge
BR
$17.8B
$11K 0.01%
146
– –
EMN icon
264
Eastman Chemical
EMN
$8.03B
$11K 0.01%
124
– –
FLEX icon
265
Flex
FLEX
$41.8B
$11K 0.01%
937
+280
+43% +$3.45K
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$11K 0.01%
471
– –
ICLR icon
267
Icon
ICLR
$12.7B
$11K 0.01%
105
+16
+18% +$1.7K
MPC icon
268
Marathon Petroleum
MPC
$92.2B
$11K 0.01%
213
– –
NKE icon
269
Nike
NKE
$62B
$11K 0.01%
217
– –
NUS icon
270
Nu Skin
NUS
$250M
$11K 0.01%
+184
New +$11.3K
NXPI icon
271
NXP Semiconductors
NXPI
$58.1B
$11K 0.01%
99
– –
SAP icon
272
SAP
SAP
$212B
$11K 0.01%
104
– –
SBAC icon
273
SBA Communications
SBAC
$19.1B
$11K 0.01%
83
+33
+66% +$4.7K
SYK icon
274
Stryker
SYK
$126B
$11K 0.01%
80
-3
-4% -$430
UNP icon
275
Union Pacific
UNP
$174B
$11K 0.01%
100
– –
9 10
11
12 13

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.