MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$81.8M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $744K | 0.03% |
7,237
+290
| +4% | +$29.8K |
|
277
News Corp Class A
NWSA
$16.6B
| $739K | 0.03% |
36,820
+1,085
| +3% | +$21.8K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $726K | 0.03% |
2,770
+75
| +3% | +$19.7K |
|
279
Steel Dynamics
STLD
$19.8B
| $722K | 0.03% |
6,733
-480
| -7% | -$51.5K |
|
280
Acushnet Holdings
GOLF
$4.49B
| $714K | 0.03% |
13,465
+338
| +3% | +$17.9K |
|
281
Nucor
NUE
$33.8B
| $713K | 0.03% |
4,560
+125
| +3% | +$19.5K |
|
282
Analog Devices
ADI
$122B
| $711K | 0.03% |
4,059
+86
| +2% | +$15.1K |
|
283
Verizon
VZ
$187B
| $707K | 0.03% |
21,819
+14,797
| +211% | +$480K |
|
284
Schneider National
SNDR
$4.3B
| $706K | 0.03% |
25,493
+660
| +3% | +$18.3K |
|
285
Steven Madden
SHOO
$2.2B
| $704K | 0.03% |
+22,167
| New | +$704K |
|
286
Expedia Group
EXPE
$26.6B
| $688K | 0.03% |
6,677
+4,229
| +173% | +$436K |
|
287
DraftKings
DKNG
$23.1B
| $687K | 0.03% |
23,337
+744
| +3% | +$21.9K |
|
288
Dolby
DLB
$6.96B
| $679K | 0.03% |
8,572
+270
| +3% | +$21.4K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $679K | 0.03% |
6,887
+228
| +3% | +$22.5K |
|
290
Commercial Metals
CMC
$6.63B
| $664K | 0.03% |
13,440
-1,281
| -9% | -$63.3K |
|
291
Boeing
BA
$174B
| $663K | 0.03% |
3,459
+203
| +6% | +$38.9K |
|
292
Louisiana-Pacific
LPX
$6.9B
| $660K | 0.03% |
11,938
+1,677
| +16% | +$92.7K |
|
293
ManpowerGroup
MAN
$1.91B
| $658K | 0.03% |
8,969
+341
| +4% | +$25K |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $651K | 0.03% |
23,418
+986
| +4% | +$27.4K |
|
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $651K | 0.03% |
20,245
| – | – |
|
|
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $638K | 0.02% |
15,465
+457
| +3% | +$18.8K |
|
297
Amdocs
DOX
$9.46B
| $617K | 0.02% |
7,301
-655
| -8% | -$55.3K |
|
298
Altria Group
MO
$112B
| $615K | 0.02% |
14,615
+8,419
| +136% | +$354K |
|
299
Johnson Controls International
JCI
$69.5B
| $614K | 0.02% |
11,539
+403
| +4% | +$21.4K |
|
300
Nike
NKE
$109B
| $608K | 0.02% |
6,354
+809
| +15% | +$77.4K |
|