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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
+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
MCHP icon
501
Microchip Technology
MCHP
$40.7B
$0 ﹤0.01%
20
-14
-41% -$587
MCK icon
502
McKesson
MCK
$101B
$0 ﹤0.01%
1
– –
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-47
Closed -$14K
MRSH
504
Marsh
MRSH
$91.4B
$0 ﹤0.01%
+10
New +$793
MSI icon
505
Motorola Solutions
MSI
$71.5B
$0 ﹤0.01%
10
– –
MVIS icon
506
Microvision
MVIS
$85.7M
$0 ﹤0.01%
313
– –
MXL icon
507
MaxLinear
MXL
$6.07B
– –
-383
Closed -$10K
ORLY icon
508
O'Reilly Automotive
ORLY
$71.3B
– –
-435
Closed -$6K
PLAY icon
509
Dave & Buster's
PLAY
$377M
– –
-251
Closed -$16K
PNR icon
510
Pentair
PNR
$10.6B
$0 ﹤0.01%
10
– –
QSR icon
511
Restaurant Brands International
QSR
$25.8B
– –
-261
Closed -$16K
RRC icon
512
Range Resources
RRC
$9.24B
– –
-350
Closed -$8K
RS icon
513
Reliance Steel & Aluminium
RS
$20.5B
$0 ﹤0.01%
9
– –
SNPS icon
514
Synopsys
SNPS
$71.3B
$0 ﹤0.01%
+12
New +$931
SSO icon
515
ProShares Ultra S&P500
SSO
$7.76B
– –
-3,072
Closed -$34K
TDC icon
516
Teradata
TDC
$2.88B
$0 ﹤0.01%
4
– –
UAA icon
517
Under Armour
UAA
$2.91B
– –
-35
Closed –
UNIT
518
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
64
+1
+2% +$21
VB icon
519
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-247
Closed -$33K
VIOG icon
520
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$0 ﹤0.01%
4
– –
VIOO icon
521
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$0 ﹤0.01%
4
– –
VOD icon
522
Vodafone
VOD
$37.2B
$0 ﹤0.01%
23
– –
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$0 ﹤0.01%
12
– –
VRTS icon
524
Virtus Investment Partners
VRTS
$1.09B
$0 ﹤0.01%
8
– –
VUG icon
525
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-1,416
Closed -$29K
19 20
21
22 23

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CAM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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VCM
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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.