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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
GERN icon
426
Geron
GERN
$815M
$1K ﹤0.01%
+500
New +$1.33K
GHYG icon
427
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1K ﹤0.01%
21
– –
GWW icon
428
W.W. Grainger
GWW
$65.4B
$1K ﹤0.01%
7
+1
+17% +$189
HAL icon
429
Halliburton
HAL
$26.7B
$1K ﹤0.01%
24
-12
-33% -$551
HHH icon
430
Howard Hughes
HHH
$3.85B
$1K ﹤0.01%
14
– –
HPE icon
431
Hewlett Packard
HPE
$62.7B
$1K ﹤0.01%
133
-63
-32% -$877
HPQ icon
432
HP
HPQ
$24.9B
$1K ﹤0.01%
107
– –
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
18
– –
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1K ﹤0.01%
+20
New +$1.54K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
16
-2
-11% -$200
KTOS icon
436
Kratos Defense & Security Solutions
KTOS
$8.63B
$1K ﹤0.01%
100
– –
LHX icon
437
L3Harris
LHX
$51.6B
$1K ﹤0.01%
12
-3
-20% -$330
MCHP icon
438
Microchip Technology
MCHP
$40.6B
$1K ﹤0.01%
34
-10
-23% -$393
NFG icon
439
National Fuel Gas
NFG
$7.8B
$1K ﹤0.01%
27
+1
+4% +$56
NVS icon
440
Novartis
NVS
$297B
$1K ﹤0.01%
20
– –
OHI icon
441
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
34
– –
PAYX icon
442
Paychex
PAYX
$41.5B
$1K ﹤0.01%
27
+2
+8% +$117
PII icon
443
Polaris
PII
$3.79B
$1K ﹤0.01%
15
-3
-17% -$257
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
42
-120
-74% -$3.36K
SRE icon
445
Sempra
SRE
$58.4B
$1K ﹤0.01%
18
+2
+13% +$113
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.58B
$1K ﹤0.01%
40
– –
TROW icon
447
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
+20
New +$1.43K
TWLO icon
448
Twilio
TWLO
$29.5B
$1K ﹤0.01%
50
– –
UNIT
449
Uniti Group
UNIT
$2.34B
$1K ﹤0.01%
63
– –
VFC icon
450
VF Corp
VFC
$5.68B
$1K ﹤0.01%
31
+2
+7% +$103
16 17
18
19 20

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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
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 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.