We are live on ! Find out more
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
BIG
276
DELISTED
Big Lots, Inc.
BIG
$9K 0.01%
195
– –
CDK
277
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
166
– –
CELG
278
DELISTED
Celgene Corp
CELG
$9K 0.01%
94
+15
+19% +$1.55K
AFL icon
279
Aflac
AFL
$64.9B
$8K 0.01%
244
-136
-36% -$4.64K
AMT icon
280
American Tower
AMT
$80.8B
$8K 0.01%
73
– –
EA icon
281
Electronic Arts
EA
$53B
$8K 0.01%
+107
New +$7.53K
EMN icon
282
Eastman Chemical
EMN
$8B
$8K 0.01%
124
– –
FOLD
283
DELISTED
Amicus Therapeutics
FOLD
$8K 0.01%
1,613
– –
FSLR icon
284
First Solar
FSLR
$22.7B
$8K 0.01%
166
+128
+337% +$6.82K
ILMN icon
285
Illumina
ILMN
$31B
$8K 0.01%
59
– –
IXJ icon
286
iShares Global Healthcare ETF
IXJ
$4.07B
$8K 0.01%
174
– –
MAC icon
287
Macerich
MAC
$7.33B
$8K 0.01%
95
+1
+1% +$78
MPC icon
288
Marathon Petroleum
MPC
$92.4B
$8K 0.01%
236
+2
+0.9% +$73
PAA icon
289
Plains All American Pipeline
PAA
$17.3B
$8K 0.01%
300
– –
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K 0.01%
400
– –
SEE
291
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
SPGI icon
292
S&P Global
SPGI
$121B
$8K 0.01%
+82
New +$8.8K
TXRH icon
293
Texas Roadhouse
TXRH
$13.5B
$8K 0.01%
196
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$18.1B
$8K 0.01%
66
– –
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8K 0.01%
246
– –
AAL icon
296
American Airlines Group
AAL
$10.1B
$7K 0.01%
259
– –
APH icon
297
Amphenol
APH
$198B
$7K 0.01%
548
-28
-5% -$403
CNI icon
298
Canadian National Railway
CNI
$76.9B
$7K 0.01%
125
– –
CNP icon
299
CenterPoint Energy
CNP
$27.7B
$7K 0.01%
296
– –
DLX icon
300
Deluxe
DLX
$1.18B
$7K 0.01%
105
– –
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 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.