MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| – | – |
-26,416
| Closed | -$3.52M |
|
402
Darden Restaurants
DRI
$24.5B
| – | – |
-55,478
| Closed | -$9.27M |
|
403
Dynatrace
DT
$15.1B
| – | – |
-67,119
| Closed | -$3.12M |
|
404
Devon Energy
DVN
$22.1B
| – | – |
-4,529
| Closed | -$227K |
|
405
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-76,311
| Closed | -$5.44M |
|
406
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-80,546
| Closed | -$5.58M |
|
407
Extreme Networks
EXTR
$2.87B
| – | – |
-17,479
| Closed | -$202K |
|
408
Fortrea Holdings
FTRE
$1.06B
| – | – |
-5,966
| Closed | -$239K |
|
409
Gilat Satellite Networks
GILT
$570M
| – | – |
-28,103
| Closed | -$153K |
|
410
Humana
HUM
$37B
| – | – |
-12,955
| Closed | -$4.49M |
|
411
Intel
INTC
$107B
| – | – |
-244,630
| Closed | -$10.8M |
|
412
Interparfums
IPAR
$3.63B
| – | – |
-2,142
| Closed | -$301K |
|
|
413
IQVIA
IQV
$31.9B
| – | – |
-68,330
| Closed | -$17.3M |
|
414
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,283
| Closed | -$230K |
|
415
WK Kellogg Co
KLG
$1.98B
| – | – |
-45,792
| Closed | -$861K |
|
416
lululemon athletica
LULU
$19.9B
| – | – |
-804
| Closed | -$314K |
|
417
ManpowerGroup
MAN
$1.91B
| – | – |
-8,393
| Closed | -$652K |
|
418
Moelis & Co
MC
$5.24B
| – | – |
-59,482
| Closed | -$3.38M |
|
419
Ramaco Resources Class A
METC
$1.86B
| – | – |
-11,679
| Closed | -$190K |
|
420
Monster Beverage
MNST
$61B
| – | – |
-191,817
| Closed | -$11.4M |
|
421
Teekay Tankers
TNK
$1.8B
| – | – |
-6,779
| Closed | -$396K |
|
|
422
XPO
XPO
$15.4B
| – | – |
-135,012
| Closed | -$16.5M |
|
423
Xylem
XYL
$34.2B
| – | – |
-3,411
| Closed | -$441K |
|
|
CMBT
424
CMB.TECH NV
CMBT
$2.64B
| – | – |
-13,211
| Closed | -$220K |
|
|
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-79,842
| Closed | -$5.02M |
|