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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.3B
| $10.9M | 0.35% |
66,596
+1,366
| +2% | +$223K |
|
102
Medtronic
MDT
$119B
| $10.7M | 0.34% |
134,125
-87,564
| -39% | -$6.99M |
|
103
Oneok
OKE
$46.4B
| $10.5M | 0.34% |
104,859
-2,745
| -3% | -$276K |
|
104
BHP
BHP
$140B
| $10.4M | 0.33% |
213,007
-245,584
| -54% | -$12M |
|
105
RLI Corp
RLI
$6.17B
| $10.4M | 0.33% |
125,798
+3,804
| +3% | +$314K |
|
106
Amcor
AMCR
$19.2B
| $10.1M | 0.32% |
+1,068,698
| New | +$10.1M |
|
107
Leidos
LDOS
$22.9B
| $10M | 0.32% |
69,494
+17,465
| +34% | +$2.52M |
|
108
Monolithic Power Systems
MPWR
$39.9B
| $9.28M | 0.3% |
15,679
+529
| +3% | +$313K |
|
109
Texas Roadhouse
TXRH
$11.4B
| $9.09M | 0.29% |
50,393
-1,577
| -3% | -$285K |
|
110
Tetra Tech
TTEK
$9.4B
| $8.58M | 0.27% |
215,258
-5,697
| -3% | -$227K |
|
111
Apple
AAPL
$3.53T
| $8.47M | 0.27% |
33,837
+1,104
| +3% | +$276K |
|
112
AutoNation
AN
$8.38B
| $8.29M | 0.26% |
48,827
+303
| +0.6% | +$51.5K |
|
113
Steel Dynamics
STLD
$19B
| $8.12M | 0.26% |
71,220
-614
| -0.9% | -$70K |
|
114
iShares MSCI Italy ETF
EWI
$709M
| $8.1M | 0.26% |
225,236
-3,468
| -2% | -$125K |
|
115
Plexus
PLXS
$3.7B
| $8.04M | 0.26% |
51,353
-1,059
| -2% | -$166K |
|
116
Lithia Motors
LAD
$8.51B
| $8M | 0.26% |
22,376
-595
| -3% | -$213K |
|
117
Performance Food Group
PFGC
$16.4B
| $7.92M | 0.25% |
93,667
+39,744
| +74% | +$3.36M |
|
118
Westlake Corp
WLK
$10.9B
| $7.86M | 0.25% |
68,539
-4,082
| -6% | -$468K |
|
119
Brunswick
BC
$4.19B
| $7.83M | 0.25% |
121,082
-7,954
| -6% | -$514K |
|
120
Salesforce
CRM
$230B
| $7.78M | 0.25% |
23,263
-289
| -1% | -$96.6K |
|
121
Booking.com
BKNG
$179B
| $7.72M | 0.25% |
1,553
-22
| -1% | -$109K |
|
122
Nu Holdings
NU
$70.4B
| $7.65M | 0.24% |
738,727
+723,068
| +4,618% | +$7.49M |
|
123
Lennar Class A
LEN
$35.5B
| $7.52M | 0.24% |
56,969
+485
| +0.9% | +$64K |
|
124
General Mills
GIS
$26.6B
| $7.46M | 0.24% |
+117,056
| New | +$7.46M |
|
125
UFP Industries
UFPI
$5.89B
| $7.39M | 0.24% |
65,589
-1,111
| -2% | -$125K |
|