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 | |
|---|---|---|---|---|---|---|
351
Axcelis
ACLS
$2.47B
| $210K | 0.01% |
+1,285
| New | +$210K |
|
352
Mercado Libre
MELI
$120B
| $205K | 0.01% |
+162
| New | +$205K |
|
353
Aurinia Pharmaceuticals
AUPH
$1.58B
| $204K | 0.01% |
26,268
-3,694
| -12% | -$28.7K |
|
|
CMBT
354
CMB.TECH NV
CMBT
$2.57B
| $197K | 0.01% |
11,994
+1,260
| +12% | +$20.7K |
|
355
Innodata
INOD
$1.17B
| $184K | 0.01% |
+21,568
| New | +$184K |
|
356
SFL Corp
SFL
$1.08B
| $171K | 0.01% |
15,350
+2,155
| +16% | +$24K |
|
357
China Yuchai International
CYD
$1.27B
| $128K | ﹤0.01% |
12,632
+1,968
| +18% | +$19.9K |
|
358
Rithm Capital
RITM
$6.55B
| $125K | ﹤0.01% |
13,463
+1,710
| +15% | +$15.9K |
|
359
Gogo Inc
GOGO
$1.43B
| $122K | ﹤0.01% |
+10,259
| New | +$122K |
|
360
Gilat Satellite Networks
GILT
$542M
| $119K | ﹤0.01% |
18,419
+3,198
| +21% | +$20.6K |
|
361
SiriusXM
SIRI
$7.92B
| $96.8K | ﹤0.01% |
2,143
+472
| +28% | +$21.3K |
|
362
Nu Holdings
NU
$72B
| $95.7K | ﹤0.01% |
+13,195
| New | +$95.7K |
|
|
CIO
363
City Office REIT
CIO
$280M
| $94.4K | ﹤0.01% |
22,217
+7,111
| +47% | +$30.2K |
|
364
Bioventus
BVS
$471M
| $87.9K | ﹤0.01% |
26,626
+784
| +3% | +$2.59K |
|
365
Magnachip Semiconductor
MX
$107M
| $86.3K | ﹤0.01% |
+10,387
| New | +$86.3K |
|
366
Outdoor Holding Company Common Stock
POWW
$173M
| $47.8K | ﹤0.01% |
23,649
+1,290
| +6% | +$2.61K |
|
367
Alcoa
AA
$8.05B
| – | – |
-6,355
| Closed | -$216K |
|
368
Philip Morris
PM
$254B
| – | – |
-32,440
| Closed | -$3.17M |
|
369
Prothena Corp
PRTA
$452M
| – | – |
-4,509
| Closed | -$308K |
|
370
Prudential Financial
PRU
$37.8B
| – | – |
-115,049
| Closed | -$10.1M |
|
|
371
Regions Financial
RF
$24B
| – | – |
-1,136,566
| Closed | -$20.3M |
|
372
AbbVie
ABBV
$374B
| – | – |
-3,718
| Closed | -$501K |
|
373
Agilysys
AGYS
$2.98B
| – | – |
-4,282
| Closed | -$294K |
|
374
Allstate
ALL
$53.9B
| – | – |
-4,303
| Closed | -$469K |
|
375
Aon
AON
$80.6B
| – | – |
-25,120
| Closed | -$8.67M |
|