MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1
$35M 7.5%
1,342,808
+383,316
2
$25.4M 5.45%
262,192
-12,143
3
$22.1M 4.74%
173,956
-2,733
4
$14.9M 3.18%
254,978
+937
5
$13.8M 2.96%
517,502
+20,079
6
$13.4M 2.88%
155,653
+7,923
7
$13.2M 2.84%
248,600
+1,960
8
$12.7M 2.72%
48,779
+94
9
$11.7M 2.51%
90,562
-2,532
10
$11.3M 2.42%
75,463
-2,126
11
$11.2M 2.4%
90,993
+4,455
12
$11M 2.36%
19,208
-70
13
$10.5M 2.25%
+81,610
14
$10M 2.15%
112,282
-2,397
15
$9.74M 2.09%
+93,757
16
$9.1M 1.95%
15,776
-465
17
$9M 1.93%
75,767
-11,606
18
$9M 1.93%
154,705
+6,845
19
$8.74M 1.87%
65,360
-1,488
20
$8.71M 1.87%
79,400
-15,978
21
$8.66M 1.86%
84,147
+4,193
22
$8.63M 1.85%
33,018
-1,489
23
$8.55M 1.83%
34,401
+2,336
24
$8.5M 1.82%
+41,308
25
$8.47M 1.82%
76,588
+61
1
2 3 4 5