We are live on ! Find out more
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
EMHY icon
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1K ﹤0.01%
21
– –
EWBC icon
427
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
29
– –
FDS icon
428
Factset
FDS
$9.33B
$1K ﹤0.01%
9
– –
FIS icon
429
Fidelity National Information Services
FIS
$23.4B
$1K ﹤0.01%
13
– –
FRT icon
430
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
12
– –
GERN icon
431
Geron
GERN
$853M
$1K ﹤0.01%
500
– –
GHYG icon
432
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1K ﹤0.01%
21
– –
GWW icon
433
W.W. Grainger
GWW
$64.9B
$1K ﹤0.01%
7
– –
HAL icon
434
Halliburton
HAL
$26.5B
$1K ﹤0.01%
24
– –
HHH icon
435
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
14
– –
HPE icon
436
Hewlett Packard
HPE
$63.1B
$1K ﹤0.01%
103
-30
-23% -$409
EUHY
437
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1K ﹤0.01%
+36
New +$1.9K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1K ﹤0.01%
20
– –
JKHY icon
439
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
16
– –
KTOS icon
440
Kratos Defense & Security Solutions
KTOS
$8.53B
$1K ﹤0.01%
100
– –
LHX icon
441
L3Harris
LHX
$50.7B
$1K ﹤0.01%
12
– –
LITE icon
442
Lumentum
LITE
$54.6B
$1K ﹤0.01%
25
-105
-81% -$6.1K
NFG icon
443
National Fuel Gas
NFG
$7.74B
$1K ﹤0.01%
27
– –
OHI icon
444
Omega Healthcare
OHI
$14.9B
$1K ﹤0.01%
34
– –
PAYX icon
445
Paychex
PAYX
$41.3B
$1K ﹤0.01%
27
– –
PCAR icon
446
PACCAR
PCAR
$69.7B
$1K ﹤0.01%
21
– –
PII icon
447
Polaris
PII
$3.75B
$1K ﹤0.01%
15
– –
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
42
– –
SRE icon
449
Sempra
SRE
$58.4B
$1K ﹤0.01%
18
– –
SRPT icon
450
Sarepta Therapeutics
SRPT
$1.59B
$1K ﹤0.01%
40
– –
16 17
18
19 20

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.