MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyward Specialty Insurance
SKWD
$2.03B
| $477K | 0.02% |
+9,447
| New | +$477K |
|
377
Weatherford International
WFRD
$4.49B
| $448K | 0.01% |
6,260
+661
| +12% | +$47.3K |
|
378
Kratos Defense & Security Solutions
KTOS
$10.9B
| $447K | 0.01% |
+16,935
| New | +$447K |
|
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.01% |
+4,832
| New | +$429K |
|
380
Sterling Infrastructure
STRL
$8.7B
| $429K | 0.01% |
+2,545
| New | +$429K |
|
381
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $424K | 0.01% |
+1,632
| New | +$424K |
|
382
Axos Financial
AX
$5.13B
| $387K | 0.01% |
+5,546
| New | +$387K |
|
383
Turning Point Brands
TPB
$1.82B
| $383K | 0.01% |
6,368
+897
| +16% | +$53.9K |
|
384
Tenet Healthcare
THC
$17.3B
| $308K | 0.01% |
2,439
+375
| +18% | +$47.3K |
|
385
L3Harris
LHX
$51B
| $298K | 0.01% |
1,419
-19,065
| -93% | -$4.01M |
|
386
Interface
TILE
$1.64B
| $272K | 0.01% |
+11,161
| New | +$272K |
|
387
Brinker International
EAT
$7.04B
| $269K | 0.01% |
+2,037
| New | +$269K |
|
388
Teck Resources
TECK
$16.8B
| $267K | 0.01% |
6,586
-442
| -6% | -$17.9K |
|
389
C.H. Robinson
CHRW
$14.9B
| $261K | 0.01% |
2,526
+417
| +20% | +$43.1K |
|
390
PJT Partners
PJT
$4.38B
| $260K | 0.01% |
+1,647
| New | +$260K |
|
391
Bioventus
BVS
$481M
| $251K | 0.01% |
23,928
| – | – |
|
392
Astrana Health
ASTH
$1.37B
| $250K | 0.01% |
7,944
+1,404
| +21% | +$44.3K |
|
393
Mr. Cooper
COOP
$13.6B
| $245K | 0.01% |
2,557
+379
| +17% | +$36.4K |
|
394
Virtu Financial
VIRT
$3.29B
| $245K | 0.01% |
+6,857
| New | +$245K |
|
395
AXIS Capital
AXS
$7.62B
| $233K | 0.01% |
+2,624
| New | +$233K |
|
396
NRG Energy
NRG
$28.6B
| $228K | 0.01% |
+2,523
| New | +$228K |
|
397
GE Aerospace
GE
$296B
| $227K | 0.01% |
1,360
+70
| +5% | +$11.7K |
|
398
Equinix
EQIX
$75.7B
| $220K | 0.01% |
233
-4,075
| -95% | -$3.84M |
|
399
ACI Worldwide
ACIW
$5.19B
| $214K | 0.01% |
+4,122
| New | +$214K |
|
400
Matsons
MATX
$3.36B
| $212K | 0.01% |
+1,569
| New | +$212K |
|