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 | |
|---|---|---|---|---|---|---|
401
Scotiabank
BNS
$78.8B
| $211K | 0.01% |
3,925
+240
| +7% | +$12.9K |
|
402
Catalyst Pharmaceutical
CPRX
$2.48B
| $210K | 0.01% |
+10,075
| New | +$210K |
|
403
KKR & Co
KKR
$121B
| $208K | 0.01% |
+1,409
| New | +$208K |
|
404
Cheesecake Factory
CAKE
$3.02B
| $208K | 0.01% |
+4,387
| New | +$208K |
|
405
Ingredion
INGR
$8.24B
| $208K | 0.01% |
+1,510
| New | +$208K |
|
406
CRH
CRH
$75.4B
| $206K | 0.01% |
+2,225
| New | +$206K |
|
407
O'Reilly Automotive
ORLY
$89B
| $202K | 0.01% |
+2,550
| New | +$202K |
|
408
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | 0.01% |
+710
| New | +$202K |
|
409
Willdan Group
WLDN
$1.45B
| $201K | 0.01% |
+5,284
| New | +$201K |
|
410
Cactus
WHD
$2.93B
| $201K | 0.01% |
+3,444
| New | +$201K |
|
411
Vale
VALE
$44.4B
| $194K | 0.01% |
21,908
-1,776
| -7% | -$15.8K |
|
412
AGCO
AGCO
$8.28B
| – | – |
-46,898
| Closed | -$4.59M |
|
413
Arista Networks
ANET
$180B
| – | – |
-85,120
| Closed | -$8.17M |
|
414
AppFolio
APPF
$10.2B
| – | – |
-40,341
| Closed | -$9.5M |
|
415
Arrow Electronics
ARW
$6.57B
| – | – |
-31,677
| Closed | -$4.21M |
|
416
Biogen
BIIB
$20.6B
| – | – |
-2,592
| Closed | -$502K |
|
417
BP
BP
$87.4B
| – | – |
-9,853
| Closed | -$309K |
|
418
Caleres
CAL
$531M
| – | – |
-93,505
| Closed | -$3.09M |
|
419
CBIZ
CBZ
$3.23B
| – | – |
-7,745
| Closed | -$521K |
|
|
420
Celanese
CE
$5.34B
| – | – |
-217,523
| Closed | -$29.6M |
|
421
Chord Energy
CHRD
$5.92B
| – | – |
-36,518
| Closed | -$4.76M |
|
422
Civitas Resources
CIVI
$3.19B
| – | – |
-70,827
| Closed | -$3.59M |
|
423
Capri Holdings
CPRI
$2.53B
| – | – |
-92,244
| Closed | -$3.91M |
|
424
Coterra Energy
CTRA
$18.3B
| – | – |
-383,221
| Closed | -$9.18M |
|
425
CVS Health
CVS
$93.6B
| – | – |
-38,205
| Closed | -$2.4M |
|