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
1
$36.3M 7.09%
102,235
+29,443
2
$22M 4.29%
105,210
+20,823
3
$20.2M 3.95%
193,027
+1,618
4
$19.3M 3.77%
719,299
+1,787
5
$18.1M 3.53%
334,420
+108,518
6
$15.9M 3.09%
84,268
+2,041
7
$15M 2.93%
118,540
+3,522
8
$14.9M 2.9%
466,418
+158,800
9
$14.1M 2.76%
536,254
-4,932
10
$14.1M 2.75%
122,561
+4,776
11
$13M 2.54%
142,919
-55,064
12
$12.8M 2.49%
43,119
-2,648
13
$11.8M 2.29%
106,035
-562
14
$11.5M 2.25%
65,140
+953
15
$11.3M 2.21%
46,672
+44,578
16
$11.1M 2.16%
151,870
+4,127
17
$11M 2.14%
16,361
+318
18
$10.6M 2.07%
122,129
-20,984
19
$10.6M 2.07%
72,689
+1,765
20
$10.2M 2%
101,595
-71,277
21
$9.84M 1.92%
9,135
+371
22
$9.59M 1.87%
71,559
+2,417
23
$9.27M 1.81%
121,747
-27,670
24
$9.18M 1.79%
83,051
-3,500
25
$8.96M 1.75%
43,957
+18,569
1
2 3 4 5