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
101
$339K 0.07%
+3,699
102
$325K 0.06%
6,304
+274
103
$324K 0.06%
+7,576
104
$323K 0.06%
1,720
-40
105
$318K 0.06%
7,479
-397,780
106
$312K 0.06%
1,684
+62
107
$312K 0.06%
2,859
-67
108
$310K 0.06%
3,574
-133
109
$306K 0.06%
2,716
-2,317
110
$306K 0.06%
+5,319
111
$306K 0.06%
5,905
-1,665
112
$299K 0.06%
+13,041
113
$282K 0.06%
+4,268
114
$275K 0.05%
2,095
+7
115
$273K 0.05%
3,986
+41
116
$269K 0.05%
+440
117
$267K 0.05%
+2,387
118
$264K 0.05%
+1,150
119
$262K 0.05%
+1,074
120
$259K 0.05%
3,449
+12
121
$259K 0.05%
12,206
122
$251K 0.05%
890
-648
123
$243K 0.05%
3,837
-4,148
124
$242K 0.05%
3,729
+88
125
$238K 0.05%
1,550
-117
3 4
5
6 7