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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
– –
JAX
377
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
253
– –
HIVE
378
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
400
– –
AMP icon
379
Ameriprise Financial
AMP
$48.5B
$1K ﹤0.01%
+16
New +$1.55K
APD icon
380
Air Products & Chemicals
APD
$65.2B
$1K ﹤0.01%
10
– –
ATR icon
381
AptarGroup
ATR
$8.5B
$1K ﹤0.01%
17
– –
AXP icon
382
American Express
AXP
$228B
$1K ﹤0.01%
21
– –
BF.B icon
383
Brown-Forman Class B
BF.B
$13.3B
$1K ﹤0.01%
44
– –
BLK icon
384
Blackrock
BLK
$170B
$1K ﹤0.01%
4
– –
CBSH icon
385
Commerce Bancshares
CBSH
$8.56B
$1K ﹤0.01%
44
– –
COR icon
386
Cencora
COR
$60.8B
$1K ﹤0.01%
14
-263
-95% -$21.1K
CTSH icon
387
Cognizant
CTSH
$24.5B
$1K ﹤0.01%
+25
New +$1.51K
DE icon
388
Deere & Co
DE
$161B
$1K ﹤0.01%
15
– –
DVN icon
389
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
28
-16
-36% -$543
EIX icon
390
Edison International
EIX
$28.8B
$1K ﹤0.01%
20
– –
ELV icon
391
Elevance Health
ELV
$82.2B
$1K ﹤0.01%
10
– –
FDS icon
392
Factset
FDS
$9.38B
$1K ﹤0.01%
9
– –
GWW icon
393
W.W. Grainger
GWW
$65.4B
$1K ﹤0.01%
6
– –
HAL icon
394
Halliburton
HAL
$26.7B
$1K ﹤0.01%
+41
New +$1.69K
HHH icon
395
Howard Hughes
HHH
$3.85B
$1K ﹤0.01%
14
– –
HPQ icon
396
HP
HPQ
$24.9B
$1K ﹤0.01%
105
+1
+1% +$12
IGOV icon
397
iShares International Treasury Bond ETF
IGOV
$1.52B
$1K ﹤0.01%
+40
New +$1.96K
ITT icon
398
ITT
ITT
$17.4B
$1K ﹤0.01%
+39
New +$1.4K
IVZ icon
399
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+55
New +$1.63K
JKHY icon
400
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
18
– –
14 15
16
17 18

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PIM
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CAM
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UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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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
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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.