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
76
$531K 0.1%
698
-9,766
77
$521K 0.1%
5,338
-351
78
$521K 0.1%
+10,461
79
$519K 0.1%
6,190
-18
80
$516K 0.1%
+3,662
81
$482K 0.09%
136,238
+315
82
$461K 0.09%
1,387
+65
83
$447K 0.09%
+4,801
84
$441K 0.09%
3,680
+320
85
$411K 0.08%
5,136
86
$410K 0.08%
+2,658
87
$408K 0.08%
+14,125
88
$407K 0.08%
4,856
+11
89
$407K 0.08%
5,640
+303
90
$405K 0.08%
2,607
-143
91
$404K 0.08%
2,336
-146
92
$400K 0.08%
6,608
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93
$396K 0.08%
2,550
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94
$395K 0.08%
6,143
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95
$392K 0.08%
10,000
-17
96
$391K 0.08%
7,006
-404
97
$379K 0.07%
793
-97
98
$369K 0.07%
+1,733
99
$359K 0.07%
500
100
$347K 0.07%
1,017
-53
2 3
4
5 6