MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.34M
3
+$5.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.52M
5
ETN icon
Eaton
ETN
+$4.92M

Top Sells

1
+$16.9M
2
+$7.27M
3
+$7.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M
5
MRSH
Marsh
MRSH
+$5.1M

Sector Composition

1 Technology 10.6%
2 Industrials 8.05%
3 Consumer Discretionary 4.99%
4 Communication Services 2.75%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.72%
397,200
+2,882
27
$8.71M 1.7%
199,678
-1,543
28
$8.51M 1.66%
26,365
+1,174
29
$8.45M 1.65%
12,688
-4,351
30
$7.54M 1.47%
94,484
-86,297
31
$6.31M 1.23%
58,524
+1,835
32
$6.11M 1.19%
42,299
+1,447
33
$5.89M 1.15%
230,959
-3,980
34
$5.63M 1.1%
11,194
+551
35
$5.06M 0.99%
+13,526
36
$5.05M 0.99%
19,388
+1,068
37
$4.85M 0.95%
23,638
+1,031
38
$4.81M 0.94%
+122,649
39
$4.78M 0.93%
+25,965
40
$4.64M 0.9%
8,949
-118
41
$4.46M 0.87%
53,734
-1,861
42
$3.74M 0.73%
14,704
+1,785
43
$3.49M 0.68%
+41,558
44
$3.05M 0.59%
6,104
+24
45
$2.98M 0.58%
9,907
+234
46
$1.93M 0.38%
6,116
+761
47
$1.75M 0.34%
7,989
+2,634
48
$1.68M 0.33%
+12,352
49
$1.54M 0.3%
2,500
-78
50
$1.33M 0.26%
2,983
+374
1
2
3 4 5