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
+3.31%
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
$107M
AUM Growth
+$316K
Cap. Flow
+$7.89M
Cap. Flow %
7.38%
Top 10 Hldgs %
62.64%
Holding
537
New
53
Increased
84
Reduced
123
Closed
46

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M
2
IAK icon
iShares US Insurance ETF
IAK
+$2.75M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$2.73M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.89M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$3.06M
2
IAU icon
iShares Gold Trust
IAU
+$2.97M
3
SLV icon
iShares Silver Trust
SLV
+$2.89M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.65M
5
GLD icon
SPDR Gold Trust
GLD
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 9.04%
2 Financials 2.24%
3 Technology 1.58%
4 Healthcare 1.57%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
276
Trip.com Group
TCOM
$29.5B
$9K 0.01%
230
-3
-1% -$131
TEL icon
277
TE Connectivity
TEL
$60.3B
$9K 0.01%
136
-3
-2% -$199
TXRH icon
278
Texas Roadhouse
TXRH
$13.6B
$9K 0.01%
202
+6
+3% +$264
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9K 0.01%
400
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
166
– –
AFL icon
281
Aflac
AFL
$65B
$8K 0.01%
244
– –
AIG icon
282
American International
AIG
$41.7B
$8K 0.01%
128
– –
CAG icon
283
Conagra Brands
CAG
$7.01B
$8K 0.01%
209
-60
-22% -$2.24K
CME icon
284
CME Group
CME
$96.4B
$8K 0.01%
75
-6
-7% -$668
DPZ icon
285
Domino's
DPZ
$11.6B
$8K 0.01%
55
– –
FOLD
286
DELISTED
Amicus Therapeutics
FOLD
$8K 0.01%
1,613
– –
GVA icon
287
Granite Construction
GVA
$5.43B
$8K 0.01%
+159
New +$8.44K
HBI
288
DELISTED
Hanesbrands
HBI
$8K 0.01%
416
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$8K 0.01%
300
-405
-57% -$11.7K
LUMN icon
290
Lumen
LUMN
$6.67B
$8K 0.01%
378
+4
+1% +$102
MAR icon
291
Marriott International
MAR
$98.8B
$8K 0.01%
102
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.7B
$8K 0.01%
178
– –
ORLY icon
293
O'Reilly Automotive
ORLY
$72.9B
$8K 0.01%
435
+345
+383% +$6.3K
PTCT icon
294
PTC Therapeutics
PTCT
$5.67B
$8K 0.01%
+800
New +$8.39K
RCL icon
295
Royal Caribbean
RCL
$85.4B
$8K 0.01%
102
– –
RRC icon
296
Range Resources
RRC
$9.31B
$8K 0.01%
+238
New +$8.52K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K 0.01%
400
– –
SEE
298
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
CELG
299
DELISTED
Celgene Corp
CELG
$8K 0.01%
73
-15
-17% -$1.67K
ADBE icon
300
Adobe
ADBE
$99B
$7K 0.01%
77
-43
-36% -$4.55K
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 Q4 2016 Portfolio in Review

As of Q4 2016, MinichMacGregor Wealth Management held 537 positions worth $107M, up 0.3% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MinichMacGregor Wealth Management deployed $7.89M of net new capital in Q4 2016, opening 53 new positions and adding to 84 existing holdings. Its largest new stake was iShares Semiconductor ETF: 90,279 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.97M trimmed.

  • MinichMacGregor Wealth Management's largest Q4 2016 buy was iShares Semiconductor ETF: 90,279 shares worth $3.69M.
  • MinichMacGregor Wealth Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2016, an estimated $2.15M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2016 reduction was iShares Gold Trust, cutting an estimated $2.97M.
  • MinichMacGregor Wealth Management fully exited iShares US Utilities ETF in Q4 2016, selling an estimated $3.06M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 63% of its $107M portfolio in Q4 2016.
  • MinichMacGregor Wealth Management opened 53 new positions and closed 46 in Q4 2016.
  • MinichMacGregor Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $107M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2016, filed 28 Jun 2018.