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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
+3.09%
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
$121M
AUM Growth
+$5.34M
Cap. Flow
+$2.17M
Cap. Flow %
1.8%
Top 10 Hldgs %
61.85%
Holding
551
New
36
Increased
100
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$246K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$209K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$187K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$182K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$180K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$162K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$61K
3
CAT icon
Caterpillar
CAT
+$52.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4K
5
SSO icon
ProShares Ultra S&P500
SSO
+$34K

Sector Composition

Rank Sector Weight
1 Industrials 7.06%
2 Financials 1.64%
3 Healthcare 1.63%
4 Technology 1.55%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$9K 0.01%
72
– –
BWA icon
302
BorgWarner
BWA
$13.1B
$8K 0.01%
+181
New +$7.39K
CHKP icon
303
Check Point Software Technologies
CHKP
$13.2B
$8K 0.01%
71
– –
CIM
304
Chimera Investment
CIM
$1.03B
$8K 0.01%
143
– –
CTAS icon
305
Cintas
CTAS
$82B
$8K 0.01%
+228
New +$7.59K
HAIN icon
306
Hain Celestial
HAIN
$45.5M
$8K 0.01%
200
– –
LNT icon
307
Alliant Energy
LNT
$18.2B
$8K 0.01%
200
– –
OPK icon
308
Opko Health
OPK
$993M
$8K 0.01%
1,250
– –
SEE
309
DELISTED
Sealed Air
SEE
$8K 0.01%
190
– –
TCOM icon
310
Trip.com Group
TCOM
$29.5B
$8K 0.01%
155
– –
GWPH
311
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
80
+40
+100% +$4.28K
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$8K 0.01%
10
– –
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
136
– –
AIG icon
314
American International
AIG
$41.7B
$7K 0.01%
128
-13
-9% -$810
AMLP icon
315
Alerian MLP ETF
AMLP
$13B
$7K 0.01%
131
+100
+323% +$5.72K
BFAM icon
316
Bright Horizons
BFAM
$4.01B
$7K 0.01%
83
– –
CAG icon
317
Conagra Brands
CAG
$7.01B
$7K 0.01%
209
– –
COF icon
318
Capital One
COF
$127B
$7K 0.01%
89
+1
+1% +$82
DLX icon
319
Deluxe
DLX
$1.18B
$7K 0.01%
105
– –
FBIN icon
320
Fortune Brands Innovations
FBIN
$5.89B
$7K 0.01%
129
– –
FTNT icon
321
Fortinet
FTNT
$118B
$7K 0.01%
1,005
– –
KEY icon
322
KeyCorp
KEY
$24.3B
$7K 0.01%
405
– –
PPL
323
PPL Corp
PPL
$26.5B
$7K 0.01%
200
– –
ROP icon
324
Roper Technologies
ROP
$38.8B
$7K 0.01%
30
-1
-3% -$235
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K 0.01%
278
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, MinichMacGregor Wealth Management held 551 positions worth $121M, up 4.6% from $115M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MinichMacGregor Wealth Management's Q3 2017 filing shows 36 new, 100 increased, 69 reduced and 29 closed positions. Its largest new stake was DuPont de Nemours: 357 shares worth $62K. The largest sale was GE Aerospace, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 357 shares worth $62K.
  • MinichMacGregor Wealth Management added most to iShares US Consumer Discretionary ETF in Q3 2017, an estimated $246K increase.
  • MinichMacGregor Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • MinichMacGregor Wealth Management fully exited iShares US Pharmaceuticals ETF in Q3 2017, selling an estimated $61K.
  • MinichMacGregor Wealth Management's ten largest holdings make up 62% of its $121M portfolio in Q3 2017.
  • MinichMacGregor Wealth Management opened 36 new positions and closed 29 in Q3 2017.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $121M.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2017, filed 3 Jul 2018.