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
51
$1.29M 0.25%
4,150
52
$1.18M 0.23%
+75,914
53
$1.12M 0.22%
1,873
-81
54
$1.11M 0.22%
1,507
+424
55
$1.04M 0.2%
3,725
+863
56
$969K 0.19%
12,413
+2,779
57
$962K 0.19%
34,077
-4,155
58
$937K 0.18%
15,130
59
$924K 0.18%
1,992
60
$867K 0.17%
+8,294
61
$823K 0.16%
3,272
-1
62
$801K 0.16%
8,984
63
$786K 0.15%
+16,970
64
$747K 0.15%
12,574
-139
65
$702K 0.14%
15,453
-134
66
$673K 0.13%
6,801
-41
67
$653K 0.13%
+18,547
68
$607K 0.12%
+26,251
69
$606K 0.12%
3,747
+759
70
$596K 0.12%
1,816
+2
71
$575K 0.11%
3,034
+96
72
$568K 0.11%
2,019
+928
73
$551K 0.11%
1,669
-15
74
$545K 0.11%
5,253
-5
75
$532K 0.1%
2,300
-3
1 2
3
4 5