MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.1M
3
+$14M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.8M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

1 Technology 21.18%
2 Industrials 18.76%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
451
C.H. Robinson
CHRW
$15B
– –
-2,526
CMI icon
452
Cummins
CMI
$56.7B
– –
-16,910
CMPR icon
453
Cimpress
CMPR
$1.59B
– –
-7,097
CNC icon
454
Centene
CNC
$17.3B
– –
-97,207
CWK icon
455
Cushman & Wakefield
CWK
$3.65B
– –
-180,446
DUSB icon
456
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
– –
-103,679
DXC icon
457
DXC Technology
DXC
$2.3B
– –
-112,789
EFX icon
458
Equifax
EFX
$28B
– –
-44,101
EWP icon
459
iShares MSCI Spain ETF
EWP
$1.41B
– –
-229,592
EZA icon
460
iShares MSCI South Africa ETF
EZA
$484M
– –
-93,217
FDS icon
461
Factset
FDS
$10.8B
– –
-24,510
FHI icon
462
Federated Hermes
FHI
$4B
– –
-72,427
FORM icon
463
FormFactor
FORM
$3.24B
– –
-11,317
GO icon
464
Grocery Outlet
GO
$1.51B
– –
-141,597
INDA icon
465
iShares MSCI India ETF
INDA
$9.57B
– –
-101,781
IWD icon
466
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-23,456
IWN icon
467
iShares Russell 2000 Value ETF
IWN
$12B
– –
-13,050
IWV icon
468
iShares Russell 3000 ETF
IWV
$17.1B
– –
-21,946
LAD icon
469
Lithia Motors
LAD
$7.99B
– –
-22,376
LHX icon
470
L3Harris
LHX
$53.1B
– –
-1,419
MATX icon
471
Matsons
MATX
$3B
– –
-1,569
MBIN icon
472
Merchants Bancorp
MBIN
$1.42B
– –
-96,640
MTH icon
473
Meritage Homes
MTH
$4.99B
– –
-92,414
NOVT icon
474
Novanta
NOVT
$3.8B
– –
-3,241
RDN icon
475
Radian Group
RDN
$4.48B
– –
-71,860
16 17 18
19
20