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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
-11.1%
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
$146M
AUM Growth
-$5.4M
Cap. Flow
+$641K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.99%
Holding
609
New
27
Increased
62
Reduced
1
Closed
517

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
AAPL icon
Apple
AAPL
+$8.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
4
V icon
Visa
V
+$3.73M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.34M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.93%
2 Financials 11.34%
3 Healthcare 10.68%
4 Technology 10.06%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
326
Macerich
MAC
$7.33B
– –
-106
Closed -$5K
MAR icon
327
Marriott International
MAR
$98.3B
– –
-106
Closed -$13K
MARA icon
328
Marathon Digital Holdings
MARA
$4.32B
– –
-50
Closed –
MCO icon
329
Moody's
MCO
$82.8B
– –
-216
Closed -$36K
MDLZ icon
330
Mondelez International
MDLZ
$79.5B
– –
-592
Closed -$25K
MDT icon
331
Medtronic
MDT
$109B
– –
-75
Closed -$7K
MET icon
332
MetLife
MET
$61.9B
– –
-513
Closed -$24K
MFC icon
333
Manulife Financial
MFC
$73.9B
– –
-1,176
Closed -$21K
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$101M
– –
-13
Closed -$6K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.7B
– –
-124
Closed -$8K
MMM icon
336
3M
MMM
$90.9B
– –
-616
Closed -$109K
MO icon
337
Altria Group
MO
$114B
– –
-651
Closed -$39K
MPC icon
338
Marathon Petroleum
MPC
$92.4B
– –
-228
Closed -$18K
MPWR icon
339
Monolithic Power Systems
MPWR
$70.1B
– –
-118
Closed -$14K
MRVL icon
340
Marvell Technology
MRVL
$168B
– –
-940
Closed -$18K
MS icon
341
Morgan Stanley
MS
$331B
– –
-490
Closed -$22K
MSB
342
Mesabi Trust
MSB
$289M
– –
-100
Closed -$2K
MSCI icon
343
MSCI
MSCI
$41.6B
– –
-132
Closed -$23K
MSI icon
344
Motorola Solutions
MSI
$72.3B
– –
-10
Closed -$1K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,060
Closed -$126K
MU icon
346
Micron Technology
MU
$930B
– –
-1,316
Closed -$59K
MVIS icon
347
Microvision
MVIS
$93.2M
– –
-313
Closed –
NBTB icon
348
NBT Bancorp
NBTB
$2.74B
– –
-3,849
Closed -$144K
NEO icon
349
NeoGenomics
NEO
$1.96B
– –
-300
Closed -$4K
NGG icon
350
National Grid
NGG
$80.4B
– –
-85
Closed -$3K
12 13
14
15 16

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CAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, MinichMacGregor Wealth Management held 609 positions worth $146M, down 3.6% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

MinichMacGregor Wealth Management's Q4 2018 filing shows 27 new, 62 increased, 1 reduced and 517 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0.89% a quarter earlier, followed by Financials and Healthcare.

  • MinichMacGregor Wealth Management's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 101,076 shares worth $2.99M.
  • MinichMacGregor Wealth Management added most to Procter & Gamble in Q4 2018, an estimated $11.2M increase.
  • MinichMacGregor Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $405K.
  • MinichMacGregor Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $11.2M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 36% of its $146M portfolio in Q4 2018.
  • MinichMacGregor Wealth Management opened 27 new positions and closed 517 in Q4 2018.
  • MinichMacGregor Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $146M.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.