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Jason MacGregor

@Minichmacgregor Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$481.598MTotal holdings119
Assets growth rate3.24%Assets growth rate (2-Q avg)8.57%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Minichmacgregor Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Minichmacgregor Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 481.598M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 8.57%. The portfolio is managed by Jason MacGregor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IAIIshares Tr
Recent Activity
Decreased -2.24%
2.39%
$11.496M
79,781 shares@ $144.1 avg price
IAKIshares Tr
Recent Activity
Decreased -1.09%
2.36%
$11.328M
89,573 shares@ $126.47 avg price
IGVIshares Tr
Recent Activity
Decreased -1.53%
2.3%
$11.069M
110,556 shares@ $100.13 avg price
ITAIshares Tr
Recent Activity
Decreased -0.85%
2.26%
$10.874M
74,815 shares@ $145.36 avg price
PSTGPure Storage Inc
Recent Activity
Increased 21.6%
2.13%
$10.244M
166,753 shares@ $61.44 avg price
DSGXDescartes Sys Group Inc
Recent Activity
Increased 1.09%
2.01%
$9.663M
85,062 shares@ $113.6 avg price
MARMarriott Intl Inc New
Recent Activity
Increased 0.19%
2%
$9.614M
34,465 shares@ $278.94 avg price
IVVIshares Tr
Recent Activity
Decreased -0.91%
1.92%
$9.202M
15,632 shares@ $588.69 avg price
EMEEmcor Group Inc
Recent Activity
Increased 2.55%
1.88%
$9.029M
19,893 shares@ $453.91 avg price
XMMOInvesco Exchange Traded Fd T
Recent Activity
New Position
1.87%
$8.974M
72,648 shares@ $123.53 avg price