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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
SCG
426
DELISTED
Scana
SCG
$1K ﹤0.01%
21
– –
COL
427
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
+18
New +$1.6K
PX
428
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
– –
SBNY
429
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
9
-1
-10% -$134
RHT
430
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+20
New +$1.5K
APA icon
431
APA Corp
APA
$13B
$0 ﹤0.01%
14
– –
ARW icon
432
Arrow Electronics
ARW
$11B
$0 ﹤0.01%
16
– –
AVNS
433
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BB icon
434
BlackBerry
BB
$4.99B
$0 ﹤0.01%
25
– –
BLDP
435
Ballard Power Systems
BLDP
$802M
$0 ﹤0.01%
10
– –
CC icon
436
Chemours
CC
$2.48B
$0 ﹤0.01%
17
– –
COOP
437
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPA icon
438
Copa Holdings
CPA
$5.8B
– –
-282
Closed -$19K
CRI icon
439
Carter's
CRI
$1.41B
– –
-104
Closed -$10K
CTAS icon
440
Cintas
CTAS
$82.4B
– –
-448
Closed -$10K
CYBR
441
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
8
– –
DAL icon
442
Delta Air Lines
DAL
$57.8B
– –
-357
Closed -$17K
DDD icon
443
3D Systems Corp
DDD
$423M
$0 ﹤0.01%
20
– –
DOV icon
444
Dover
DOV
$27.5B
$0 ﹤0.01%
11
+4
+57% +$216
FCX icon
445
Freeport-McMoran
FCX
$89.1B
– –
-200
Closed -$2K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
– –
-12,966
Closed -$885K
FE icon
447
FirstEnergy
FE
$28.1B
$0 ﹤0.01%
25
– –
GBF icon
448
iShares Government/Credit Bond ETF
GBF
$133M
– –
-9
Closed -$1K
GCO icon
449
Genesco
GCO
$422M
– –
-144
Closed -$10K
GDEN
450
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
5
– –
16 17
18
19 20

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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
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
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GC
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VCM
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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.