MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sapiens International
SPNS
$2.4B
| $209K | 0.01% |
+6,511
| New | +$209K |
|
402
Criteo
CRTO
$1.22B
| $205K | 0.01% |
+5,850
| New | +$205K |
|
403
Extreme Networks
EXTR
$2.87B
| $202K | 0.01% |
17,479
+4,524
| +35% | +$52.2K |
|
404
Ramaco Resources Class A
METC
$1.86B
| $190K | 0.01% |
+11,679
| New | +$190K |
|
405
China Yuchai International
CYD
$1.29B
| $161K | 0.01% |
18,903
+5,209
| +38% | +$44.4K |
|
406
Gilat Satellite Networks
GILT
$570M
| $153K | ﹤0.01% |
28,103
+8,502
| +43% | +$46.2K |
|
407
Nu Holdings
NU
$71.2B
| $143K | ﹤0.01% |
12,004
+426
| +4% | +$5.08K |
|
408
Bioventus
BVS
$481M
| $124K | ﹤0.01% |
23,928
-349
| -1% | -$1.82K |
|
409
Magnachip Semiconductor
MX
$107M
| $113K | ﹤0.01% |
20,277
+8,432
| +71% | +$47.1K |
|
410
Western Digital
WDC
$31.9B
| – | – |
-329,860
| Closed | -$13.1M |
|
|
411
Yum! Brands
YUM
$40.1B
| – | – |
-129,468
| Closed | -$16.9M |
|
|
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-18,639
| Closed | -$242K |
|
|
CBAY
413
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-22,246
| Closed | -$525K |
|
|
LTHM
414
DELISTED
Livent Corporation
LTHM
| – | – |
-65,646
| Closed | -$1.18M |
|
415
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-26,251
| Closed | -$2.67M |
|
416
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| – | – |
-5,034
| Closed | -$257K |
|
417
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,430
| Closed | -$609K |
|
418
American Homes 4 Rent
AMH
$12.9B
| – | – |
-33,021
| Closed | -$1.19M |
|
419
Boeing
BA
$174B
| – | – |
-3,782
| Closed | -$986K |
|
|
420
Baker Hughes
BKR
$44.9B
| – | – |
-590,870
| Closed | -$20.2M |
|
421
Blackrock
BLK
$170B
| – | – |
-10,274
| Closed | -$8.34M |
|
422
Boyd Gaming
BYD
$6.93B
| – | – |
-36,539
| Closed | -$2.29M |
|
|
CIO
423
City Office REIT
CIO
$280M
| – | – |
-21,934
| Closed | -$134K |
|
424
Comstock Resources
CRK
$4.66B
| – | – |
-70,395
| Closed | -$623K |
|
425
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,518
| Closed | -$412K |
|