MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.98M
3
+$9.74M
4
CTAS icon
Cintas
CTAS
+$8.5M
5
EME icon
Emcor
EME
+$8.35M

Top Sells

1
+$15.5M
2
+$9.2M
3
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.81%
34,935
+655
27
$8.4M 1.8%
37,675
+970
28
$8.35M 1.79%
+19,399
29
$8.2M 1.76%
+53,068
30
$8.07M 1.73%
10,419
+802
31
$8.05M 1.72%
+47,076
32
$7.77M 1.67%
308,177
+8,668
33
$6.89M 1.48%
+137,143
34
$6.65M 1.43%
294,219
-2,256
35
$6.33M 1.36%
161,824
+2,183
36
$6.12M 1.31%
215,267
-5,776
37
$5.47M 1.17%
214,081
+1,475
38
$4.95M 1.06%
25,891
-189
39
$3.79M 0.81%
45,614
-462
40
$3.54M 0.76%
35,145
+1,856
41
$3.38M 0.73%
7,860
+35
42
$3.27M 0.7%
14,050
43
$3.17M 0.68%
5,415
-14
44
$3.15M 0.68%
12,979
-129
45
$3.07M 0.66%
31,075
-119
46
$2.09M 0.45%
52,941
-1,817
47
$1.93M 0.41%
10,380
+899
48
$1.7M 0.36%
9,022
+228
49
$1.49M 0.32%
41,060
-1,267
50
$1.46M 0.31%
+15,184
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