MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.98M
3
+$9.74M
4
CTAS icon
Cintas
CTAS
+$8.5M
5
EME icon
Emcor
EME
+$8.35M

Top Sells

1
+$15.5M
2
+$9.2M
3
+$7.93M
4
CRWD icon
CrowdStrike
CRWD
+$7.82M
5
CDNS icon
Cadence Design Systems
CDNS
+$7.63M

Sector Composition

1 Technology 11.43%
2 Industrials 8.88%
3 Consumer Discretionary 6.2%
4 Healthcare 2.56%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.05%
1,517
+3
102
$243K 0.05%
+5,092
103
$243K 0.05%
1,402
-14
104
$235K 0.05%
4,168
105
$224K 0.05%
1,454
+5
106
$221K 0.05%
10,055
-102
107
$221K 0.05%
+1,519
108
$218K 0.05%
3,070
+30
109
$215K 0.05%
1,962
+16
110
$206K 0.04%
+1,192
111
$205K 0.04%
+4,490
112
$204K 0.04%
+1,682
113
$204K 0.04%
+503
114
$204K 0.04%
981
115
$203K 0.04%
+480
116
$80.5K 0.02%
35,603
+8,711
117
$7.75K ﹤0.01%
680
118
– –
-24,807
119
– –
-20,396
120
– –
-74,430
121
– –
-6,635
122
– –
-80,748
1 2 3 4
5