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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
+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
JBHT icon
301
JB Hunt Transport Services
JBHT
$25.5B
$7K 0.01%
89
– –
LNT icon
302
Alliant Energy
LNT
$18.3B
$7K 0.01%
200
– –
NTRS icon
303
Northern Trust
NTRS
$22.4B
$7K 0.01%
113
– –
PPL
304
PPL Corp
PPL
$26.5B
$7K 0.01%
200
-10
-5% -$381
PRGO icon
305
Perrigo
PRGO
$1.4B
$7K 0.01%
81
– –
TEL icon
306
TE Connectivity
TEL
$59.6B
$7K 0.01%
139
+107
+334% +$6.44K
WDFC icon
307
WD-40
WDFC
$3.05B
$7K 0.01%
63
– –
GER
308
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$7K 0.01%
111
– –
AIG icon
309
American International
AIG
$41.7B
$6K 0.01%
128
– –
CCI icon
310
Crown Castle
CCI
$33.3B
$6K 0.01%
+69
New +$6.26K
CIM
311
Chimera Investment
CIM
$1.04B
$6K 0.01%
143
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.88B
$6K 0.01%
129
– –
K
313
DELISTED
Kellanova
K
$6K 0.01%
82
+1
+1% +$72
NXPI icon
314
NXP Semiconductors
NXPI
$57.8B
$6K 0.01%
86
-36
-30% -$3.09K
RCL icon
315
Royal Caribbean
RCL
$85.1B
$6K 0.01%
102
– –
WT icon
316
WisdomTree
WT
$2.96B
$6K 0.01%
666
– –
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K 0.01%
293
– –
TWX
318
DELISTED
Time Warner Inc
TWX
$6K 0.01%
92
+12
+15% +$888
AKAM icon
319
Akamai
AKAM
$16.7B
$5K ﹤0.01%
98
– –
CHGG icon
320
Chegg
CHGG
$110M
$5K ﹤0.01%
1,000
– –
COF icon
321
Capital One
COF
$128B
$5K ﹤0.01%
87
+1
+1% +$70
KAI icon
322
Kadant
KAI
$3.63B
$5K ﹤0.01%
100
– –
LLY icon
323
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
75
– –
LUMN icon
324
Lumen
LUMN
$6.57B
$5K ﹤0.01%
174
– –
RSPD icon
325
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5K ﹤0.01%
195
– –
11 12
13
14 15

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.