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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
SRCL
476
DELISTED
Stericycle Inc
SRCL
– –
-81
Closed -$10K
TELL
477
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
TARO
478
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-87
Closed -$12K
ERF
479
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
480
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RAD
481
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
FRC
482
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
14
-8
-36% -$554
TMBR
483
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
APC
486
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
7
– –
WP
487
DELISTED
Worldpay, Inc.
WP
– –
-22
Closed -$1K
SONC
488
DELISTED
Sonic Corp
SONC
– –
-427
Closed -$15K
MHFI
489
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-82
Closed -$8K
WPZ
490
DELISTED
Williams Partners L.P.
WPZ
– –
-115
Closed -$2K
CIT
491
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
30
– –
16 17 18 19
20

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UCMOK
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ACM
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RCG
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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.