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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
UNP icon
276
Union Pacific
UNP
$174B
$10K 0.01%
100
– –
VV icon
277
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10K 0.01%
96
– –
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K 0.01%
400
– –
CDK
279
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
166
– –
AYR
280
DELISTED
Aircastle Ltd
AYR
$10K 0.01%
500
– –
AFL icon
281
Aflac
AFL
$64.9B
$9K 0.01%
244
– –
AGZ icon
282
iShares Agency Bond ETF
AGZ
$558M
$9K 0.01%
82
– –
AZTA icon
283
Azenta
AZTA
$1.3B
$9K 0.01%
+457
New +$11.6K
CNI icon
284
Canadian National Railway
CNI
$76.9B
$9K 0.01%
115
– –
CRM icon
285
Salesforce
CRM
$151B
$9K 0.01%
114
-32
-22% -$2.79K
EL icon
286
Estee Lauder
EL
$30.4B
$9K 0.01%
96
– –
GLD icon
287
SPDR Gold Trust
GLD
$131B
$9K 0.01%
77
-203
-73% -$24.3K
HBI
288
DELISTED
Hanesbrands
HBI
$9K 0.01%
416
– –
IYH icon
289
iShares US Healthcare ETF
IYH
$3.37B
$9K 0.01%
300
– –
KLAC icon
290
KLA
KLAC
$239B
$9K 0.01%
1,000
-140
-12% -$1.4K
MBB icon
291
iShares MBS ETF
MBB
$38.9B
$9K 0.01%
85
– –
PGR icon
292
Progressive
PGR
$123B
$9K 0.01%
+211
New +$8.76K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
400
– –
WST icon
294
West Pharmaceutical
WST
$24B
$9K 0.01%
101
-91
-47% -$8.37K
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$9K 0.01%
+10
New +$10.7K
CELG
296
DELISTED
Celgene Corp
CELG
$9K 0.01%
73
– –
AGNC icon
297
AGNC Investment
AGNC
$12.4B
$8K 0.01%
418
– –
AIG icon
298
American International
AIG
$41.7B
$8K 0.01%
141
+9
+7% +$559
FLEX icon
299
Flex
FLEX
$41.7B
$8K 0.01%
+657
New +$8.13K
ICLR icon
300
Icon
ICLR
$12.6B
$8K 0.01%
89
-30
-25% -$2.65K
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 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.