MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$21.2M
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.2B
| $992K | 0.04% |
7,606
-2,213
| -23% | -$289K |
|
252
Alamos Gold
AGI
$13.5B
| $991K | 0.04% |
+83,128
| New | +$991K |
|
253
CME Group
CME
$94.4B
| $943K | 0.04% |
5,092
+786
| +18% | +$146K |
|
254
Weyerhaeuser
WY
$18.9B
| $910K | 0.03% |
+27,143
| New | +$910K |
|
255
Peabody Energy
BTU
$2.33B
| $879K | 0.03% |
+40,575
| New | +$879K |
|
256
BorgWarner
BWA
$9.53B
| $859K | 0.03% |
19,954
-4,603
| -19% | -$198K |
|
257
GE Aerospace
GE
$296B
| $812K | 0.03% |
9,258
+3,591
| +63% | +$315K |
|
|
HES
258
DELISTED
Hess
HES
| $792K | 0.03% |
+5,829
| New | +$792K |
|
259
Advanced Micro Devices
AMD
$245B
| $791K | 0.03% |
6,947
+3,561
| +105% | +$406K |
|
260
Amdocs
DOX
$9.46B
| $786K | 0.03% |
7,956
+706
| +10% | +$69.8K |
|
261
Steel Dynamics
STLD
$19.8B
| $786K | 0.03% |
7,213
+239
| +3% | +$26K |
|
262
Commercial Metals
CMC
$6.63B
| $775K | 0.03% |
14,721
-6,318
| -30% | -$333K |
|
263
Analog Devices
ADI
$122B
| $774K | 0.03% |
+3,973
| New | +$774K |
|
264
Louisiana-Pacific
LPX
$6.9B
| $769K | 0.03% |
10,261
-152
| -1% | -$11.4K |
|
265
Meta Platforms (Facebook)
META
$1.89T
| $766K | 0.03% |
+2,670
| New | +$766K |
|
266
Magna International
MGA
$12.9B
| $765K | 0.03% |
13,557
-1,272
| -9% | -$71.8K |
|
267
Occidental Petroleum
OXY
$45.2B
| $759K | 0.03% |
+12,909
| New | +$759K |
|
268
Johnson Controls International
JCI
$69.5B
| $759K | 0.03% |
11,136
+3,138
| +39% | +$214K |
|
269
Amazon
AMZN
$2.48T
| $738K | 0.03% |
5,661
+3,024
| +115% | +$394K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $737K | 0.03% |
6,659
-137
| -2% | -$15.2K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $732K | 0.03% |
3,535
-463
| -12% | -$95.9K |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $732K | 0.03% |
2,695
-2,427
| -47% | -$659K |
|
273
Nutrien
NTR
$27.4B
| $728K | 0.03% |
+12,316
| New | +$728K |
|
274
Nucor
NUE
$33.8B
| $727K | 0.03% |
4,435
-2,788
| -39% | -$457K |
|
275
Equinox Gold
EQX
$7.65B
| $727K | 0.03% |
+158,416
| New | +$727K |
|