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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
GM icon
451
General Motors
GM
$79B
$0 ﹤0.01%
1
– –
HCA icon
452
HCA Healthcare
HCA
$85.6B
$0 ﹤0.01%
9
– –
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-20
Closed -$1K
JQC icon
454
Nuveen Credit Strategies Income Fund
JQC
$707M
$0 ﹤0.01%
3
– –
JWN
455
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
26
– –
KTOS icon
456
Kratos Defense & Security Solutions
KTOS
$8.49B
$0 ﹤0.01%
100
– –
LITE icon
457
Lumentum
LITE
$54.5B
$0 ﹤0.01%
25
-25
-50% -$619
LYB icon
458
LyondellBasell Industries
LYB
$20B
$0 ﹤0.01%
8
+4
+100% +$330
MAT icon
459
Mattel
MAT
$4.39B
– –
-604
Closed -$20K
MSI icon
460
Motorola Solutions
MSI
$71.3B
$0 ﹤0.01%
10
– –
MVIS icon
461
Microvision
MVIS
$84.1M
$0 ﹤0.01%
313
– –
NVO
462
Novo Nordisk
NVO
$206B
– –
-700
Closed -$18K
OMEX icon
463
Odyssey Marine Exploration
OMEX
$36.8M
– –
-50
Closed –
PBH icon
464
Prestige Consumer Healthcare
PBH
$2.36B
– –
-447
Closed -$23K
PNR icon
465
Pentair
PNR
$10.4B
$0 ﹤0.01%
10
– –
RES icon
466
RPC Inc
RES
$1.2B
– –
-337
Closed -$4K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.58B
$0 ﹤0.01%
40
– –
STX icon
468
Seagate
STX
$191B
– –
-140
Closed -$4K
VIAV icon
469
Viavi Solutions
VIAV
$8.87B
$0 ﹤0.01%
125
-125
-50% -$832
VOD icon
470
Vodafone
VOD
$35.8B
$0 ﹤0.01%
9
– –
VRTS icon
471
Virtus Investment Partners
VRTS
$1.02B
$0 ﹤0.01%
8
-5
-38% -$379
WDC icon
472
Western Digital
WDC
$184B
$0 ﹤0.01%
4
-42
-91% -$1.38K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-570
Closed -$11K
ZBH icon
474
Zimmer Biomet
ZBH
$17.9B
– –
-41
Closed -$4K
CNH
475
CNH Industrial
CNH
$12.6B
$0 ﹤0.01%
39
– –
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 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.