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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
HYT icon
376
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
323
– –
LUMN icon
377
Lumen
LUMN
$6.65B
$3K ﹤0.01%
177
– –
LW icon
378
Lamb Weston
LW
$7.25B
$3K ﹤0.01%
69
– –
NEE icon
379
NextEra Energy
NEE
$183B
$3K ﹤0.01%
104
-20
-16% -$733
NEM icon
380
Newmont
NEM
$98.1B
$3K ﹤0.01%
80
– –
NEO icon
381
NeoGenomics
NEO
$2.02B
$3K ﹤0.01%
300
– –
ROST icon
382
Ross Stores
ROST
$80.7B
$3K ﹤0.01%
48
– –
TDOC icon
383
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
+100
New +$3.28K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.6B
$3K ﹤0.01%
206
– –
TGT icon
385
Target
TGT
$65.4B
$3K ﹤0.01%
53
– –
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3K ﹤0.01%
78
– –
XHE icon
387
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$3K ﹤0.01%
58
– –
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$3.07K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
53
– –
GGP
390
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
166
+1
+0.6% +$22
ATVI
391
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+50
New +$3.12K
ELV icon
392
Elevance Health
ELV
$82.2B
$2K ﹤0.01%
10
– –
FCX icon
393
Freeport-McMoran
FCX
$89.1B
$2K ﹤0.01%
+150
New +$2.11K
GIS icon
394
General Mills
GIS
$19.3B
$2K ﹤0.01%
39
– –
HPQ icon
395
HP
HPQ
$24.9B
$2K ﹤0.01%
107
– –
IXC icon
396
iShares Global Energy ETF
IXC
$2.77B
$2K ﹤0.01%
75
– –
IYM icon
397
iShares US Basic Materials ETF
IYM
$1.12B
$2K ﹤0.01%
30
– –
NVS icon
398
Novartis
NVS
$297B
$2K ﹤0.01%
37
+17
+85% +$1.28K
PBI icon
399
Pitney Bowes
PBI
$2.33B
$2K ﹤0.01%
180
– –
PLUG icon
400
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
1,055
– –
14 15
16
17 18

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.