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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
+1.46%
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
$104M
AUM Growth
-$3.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.99%
Top 10 Hldgs %
66.88%
Holding
512
New
102
Increased
140
Reduced
98
Closed
57

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.93M
2
IDU icon
iShares US Utilities ETF
IDU
+$2.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.56M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
5
IAU icon
iShares Gold Trust
IAU
+$2.34M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.2M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Financials 1.93%
3 Healthcare 1.82%
4 Consumer Staples 1.76%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
176
+32
+22% +$1.44K
MPC icon
277
Marathon Petroleum
MPC
$91.6B
$8K 0.01%
234
+125
+115% +$4.75K
RCL icon
278
Royal Caribbean
RCL
$85.5B
$8K 0.01%
102
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K 0.01%
400
-600
-60% -$11.3K
SLV icon
280
iShares Silver Trust
SLV
$27.9B
$8K 0.01%
610
+500
+455% +$7.1K
TXRH icon
281
Texas Roadhouse
TXRH
$13.6B
$8K 0.01%
+196
New +$7.61K
VHT icon
282
Vanguard Health Care ETF
VHT
$18.2B
$8K 0.01%
66
+1
+2% +$122
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8K 0.01%
246
+2
+0.8% +$62
BIG
284
DELISTED
Big Lots, Inc.
BIG
$8K 0.01%
195
+100
+105% +$4.01K
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K 0.01%
82
– –
AMT icon
286
American Tower
AMT
$80B
$7K 0.01%
73
+40
+121% +$3.74K
CNI icon
287
Canadian National Railway
CNI
$76.9B
$7K 0.01%
125
– –
JBHT icon
288
JB Hunt Transport Services
JBHT
$25.7B
$7K 0.01%
89
– –
LNT icon
289
Alliant Energy
LNT
$18.2B
$7K 0.01%
200
– –
MAC icon
290
Macerich
MAC
$7.28B
$7K 0.01%
94
+3
+3% +$235
NTRS icon
291
Northern Trust
NTRS
$22.4B
$7K 0.01%
+113
New +$7.08K
PPL
292
PPL Corp
PPL
$26.5B
$7K 0.01%
210
+10
+5% +$355
WT icon
293
WisdomTree
WT
$2.96B
$7K 0.01%
+666
New +$7.99K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$7K 0.01%
166
– –
CELG
295
DELISTED
Celgene Corp
CELG
$7K 0.01%
79
-6
-7% -$618
AIG icon
296
American International
AIG
$41.7B
$6K 0.01%
128
– –
CNP icon
297
CenterPoint Energy
CNP
$27.8B
$6K 0.01%
296
– –
COF icon
298
Capital One
COF
$127B
$6K 0.01%
86
-27
-24% -$1.78K
DLX icon
299
Deluxe
DLX
$1.18B
$6K 0.01%
105
– –
FBIN icon
300
Fortune Brands Innovations
FBIN
$5.89B
$6K 0.01%
129
– –
10 11
12
13 14

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 Q1 2016 Portfolio in Review

As of Q1 2016, MinichMacGregor Wealth Management held 512 positions worth $104M, down 3.5% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MinichMacGregor Wealth Management's Q1 2016 filing shows 102 new, 140 increased, 98 reduced and 57 closed positions. Its largest new stake was iShares US Utilities ETF: 45,258 shares worth $2.8M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q1 2016 buy was iShares US Utilities ETF: 45,258 shares worth $2.8M.
  • MinichMacGregor Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2016, an estimated $5.93M increase.
  • MinichMacGregor Wealth Management's biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.2M.
  • MinichMacGregor Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2016, selling an estimated $811K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 67% of its $104M portfolio in Q1 2016.
  • MinichMacGregor Wealth Management opened 102 new positions and closed 57 in Q1 2016.
  • MinichMacGregor Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $104M.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2016, filed 28 Jun 2018.