MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
178
Reduced
128
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.6B
| $602K | 0.02% |
+10,893
| New | +$602K |
|
302
Goldman Sachs
GS
$221B
| $600K | 0.02% |
1,855
-106
| -5% | -$34.3K |
|
303
Toll Brothers
TOL
$13.6B
| $571K | 0.02% |
7,724
+4,668
| +153% | +$345K |
|
304
J.M. Smucker
SJM
$12B
| $569K | 0.02% |
4,632
+190
| +4% | +$23.4K |
|
305
Delta Air Lines
DAL
$40B
| $568K | 0.02% |
15,349
+971
| +7% | +$35.9K |
|
306
Generac Holdings
GNRC
$10.3B
| $566K | 0.02% |
5,190
+3,227
| +164% | +$352K |
|
307
Royal Gold
RGLD
$11.9B
| $552K | 0.02% |
5,194
+119
| +2% | +$12.7K |
|
|
DQ
308
Daqo New Energy
DQ
$1.78B
| $551K | 0.02% |
+18,198
| New | +$551K |
|
309
RTX Corp
RTX
$212B
| $526K | 0.02% |
7,307
+346
| +5% | +$24.9K |
|
310
Southern Copper
SCCO
$82B
| $522K | 0.02% |
7,287
+3,468
| +91% | +$249K |
|
311
CF Industries
CF
$13.7B
| $516K | 0.02% |
6,017
-13,655
| -69% | -$1.17M |
|
312
Teck Resources
TECK
$16.5B
| $458K | 0.02% |
10,626
+4,361
| +70% | +$188K |
|
313
Comstock Resources
CRK
$4.63B
| $442K | 0.02% |
40,044
+13,070
| +48% | +$144K |
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $439K | 0.02% |
4,130
+753
| +22% | +$80K |
|
315
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $438K | 0.02% |
13,566
+2,468
| +22% | +$79.6K |
|
316
Extreme Networks
EXTR
$2.87B
| $410K | 0.02% |
16,917
-2,260
| -12% | -$54.7K |
|
317
Super Micro Computer
SMCI
$23.8B
| $340K | 0.01% |
+12,400
| New | +$340K |
|
318
Fortrea Holdings
FTRE
$971M
| $340K | 0.01% |
+11,876
| New | +$340K |
|
319
Agnico Eagle Mines
AEM
$74.7B
| $338K | 0.01% |
7,431
-1,980
| -21% | -$90K |
|
320
UFP Technologies
UFPT
$1.57B
| $337K | 0.01% |
2,085
-28
| -1% | -$4.52K |
|
321
Weatherford International
WFRD
$4.48B
| $336K | 0.01% |
3,723
-860
| -19% | -$77.7K |
|
322
SPS Commerce
SPSC
$4.09B
| $322K | 0.01% |
1,887
-284
| -13% | -$48.5K |
|
323
e.l.f. Beauty
ELF
$7.38B
| $314K | 0.01% |
2,859
-541
| -16% | -$59.4K |
|
324
iShares MSCI ACWI ETF
ACWI
$22B
| $306K | 0.01% |
+3,317
| New | +$306K |
|
325
AeroVironment
AVAV
$11.9B
| $297K | 0.01% |
2,667
-359
| -12% | -$40K |
|