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
126
$237K 0.05%
+13,824
127
$236K 0.05%
6,212
+302
128
$235K 0.05%
13,808
-5,036
129
$213K 0.04%
9,080
130
$213K 0.04%
1,271
-680
131
$212K 0.04%
4,242
-13
132
$210K 0.04%
8,633
133
$209K 0.04%
8,590
134
$206K 0.04%
+811
135
$205K 0.04%
+3,960
136
$203K 0.04%
+501
137
$187K 0.04%
60,000
138
$130K 0.03%
55,603
+360
139
$78.1K 0.02%
10,013
140
$63.6K 0.01%
11,753
+14
141
– –
-2,797
142
– –
-10,000
143
– –
-516
144
– –
-18,733
145
– –
-390
146
– –
-498
147
– –
-630
148
– –
-2,692
149
– –
-23,327
150
– –
-1,335
3 4 5
6
7