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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-47,082
| Closed | -$9.83M |
|
427
Elevance Health
ELV
$70.6B
| – | – |
-17,063
| Closed | -$8.87M |
|
428
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-119,505
| Closed | -$7.64M |
|
429
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-25,748
| Closed | -$2.54M |
|
|
430
GSK
GSK
$81.5B
| – | – |
-425,646
| Closed | -$17.4M |
|
431
Global Ship Lease
GSL
$1.12B
| – | – |
-108,590
| Closed | -$2.89M |
|
432
Halliburton
HAL
$18.8B
| – | – |
-92,881
| Closed | -$2.7M |
|
433
Hasbro
HAS
$11.2B
| – | – |
-122,566
| Closed | -$8.86M |
|
434
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-31,152
| Closed | -$8.24M |
|
435
Innovative Industrial Properties
IIPR
$1.61B
| – | – |
-11,867
| Closed | -$1.6M |
|
436
Liberty Energy
LBRT
$1.7B
| – | – |
-88,266
| Closed | -$1.68M |
|
437
Labcorp
LH
$23.2B
| – | – |
-12,838
| Closed | -$2.87M |
|
438
LKQ Corp
LKQ
$8.33B
| – | – |
-130,905
| Closed | -$5.23M |
|
439
Lincoln National
LNC
$7.98B
| – | – |
-83,734
| Closed | -$2.64M |
|
440
Dorian LPG
LPG
$1.33B
| – | – |
-132,297
| Closed | -$4.55M |
|
441
Lam Research
LRCX
$130B
| – | – |
-43,250
| Closed | -$3.53M |
|
442
Morgan Stanley
MS
$236B
| – | – |
-52,465
| Closed | -$5.47M |
|
443
MYR Group
MYRG
$2.79B
| – | – |
-13,045
| Closed | -$1.33M |
|
444
Insight Enterprises
NSIT
$4.02B
| – | – |
-15,288
| Closed | -$3.29M |
|
445
NetEase
NTES
$85B
| – | – |
-3,258
| Closed | -$305K |
|
446
Oil-Dri
ODC
$934M
| – | – |
-17,572
| Closed | -$606K |
|
447
Oxford Industries
OXM
$629M
| – | – |
-21,071
| Closed | -$1.83M |
|
448
PepsiCo
PEP
$200B
| – | – |
-65,506
| Closed | -$11.1M |
|
449
PTC
PTC
$25.6B
| – | – |
-20,888
| Closed | -$3.77M |
|
450
Qualcomm
QCOM
$172B
| – | – |
-9,636
| Closed | -$1.64M |
|