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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
ACHN
326
DELISTED
Achillion Pharmaceuticals
ACHN
$7K 0.01%
1,740
– –
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
136
– –
TVIX
328
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7K 0.01%
4
– –
BFAM icon
329
Bright Horizons
BFAM
$3.92B
$6K 0.01%
+83
New +$6.3K
COKE icon
330
Coca-Cola Consolidated
COKE
$12.5B
$6K 0.01%
300
– –
KHC icon
331
Kraft Heinz
KHC
$30.7B
$6K 0.01%
74
-3
-4% -$272
KLIC icon
332
Kulicke & Soffa
KLIC
$4.67B
$6K 0.01%
+365
New +$7.69K
LLY icon
333
Eli Lilly
LLY
$1.02T
$6K 0.01%
75
– –
MPWR icon
334
Monolithic Power Systems
MPWR
$70.1B
$6K 0.01%
+72
New +$6.86K
OLED icon
335
Universal Display
OLED
$3.75B
$6K 0.01%
+60
New +$6.32K
ORLY icon
336
O'Reilly Automotive
ORLY
$72.9B
$6K 0.01%
435
– –
RSPD icon
337
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6K 0.01%
195
– –
SBAC icon
338
SBA Communications
SBAC
$19.2B
$6K 0.01%
+50
New +$6.5K
SBS icon
339
Sabesp
SBS
$19.1B
$6K 0.01%
3,310
– –
SLV icon
340
iShares Silver Trust
SLV
$28B
$6K 0.01%
385
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.8B
$6K 0.01%
206
– –
WY icon
342
Weyerhaeuser
WY
$18B
$6K 0.01%
198
– –
CMBT
343
CMB.TECH NV
CMBT
$4.69B
$6K 0.01%
830
– –
AEP icon
344
American Electric Power
AEP
$69.6B
$5K ﹤0.01%
85
+17
+25% +$1.18K
ALGN icon
345
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
35
– –
ALLE icon
346
Allegion
ALLE
$13.4B
$5K ﹤0.01%
66
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
62
– –
INTU icon
348
Intuit
INTU
$86.5B
$5K ﹤0.01%
+40
New +$5.19K
K
349
DELISTED
Kellanova
K
$5K ﹤0.01%
85
+2
+2% +$135
MAC icon
350
Macerich
MAC
$7.33B
$5K ﹤0.01%
99
+1
+1% +$61
12 13
14
15 16

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UCMOK
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ACM
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FM
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RCG
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GC
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VCM
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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.