MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+4.08%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+0.36%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
385
New
46
Increased
211
Reduced
98
Closed
30
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$28M |
| 2 |
MSCI
MSCI
|
$22.8M |
| 3 |
Celanese
CE
|
$16.8M |
| 4 |
Sempra
SRE
|
$16.5M |
| 5 |
Humana
HUM
|
$15.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares MSCI World ETF
URTH
|
$101M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$57.8M |
| 4 |
AbbVie
ABBV
|
$20.6M |
| 5 |
Fortinet
FTNT
|
$18.8M |
Sector Composition
| 1 | Industrials | 16.79% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 11.82% |
| 4 | Financials | 10.34% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.57B
| $6.91M | 0.26% |
47,035
+2,171
| +5% | +$319K |
|
127
AutoNation
AN
$8.3B
| $6.9M | 0.26% |
51,340
+29,014
| +130% | +$3.9M |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $6.83M | 0.26% |
33,009
+681
| +2% | +$141K |
|
129
Enbridge
ENB
$105B
| $6.76M | 0.26% |
177,412
+97,783
| +123% | +$3.72M |
|
130
SolarEdge
SEDG
$1.87B
| $6.49M | 0.25% |
21,342
+607
| +3% | +$184K |
|
131
Mueller Industries
MLI
$10.6B
| $6.42M | 0.24% |
87,322
+80,297
| +1,143% | +$5.9M |
|
132
Cintas
CTAS
$82.8B
| $6.39M | 0.24% |
13,815
+1,979
| +17% | +$916K |
|
|
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
| $6.37M | 0.24% |
48,423
+26,321
| +119% | +$3.46M |
|
134
Masimo
MASI
$7.48B
| $6.31M | 0.24% |
34,181
+4,694
| +16% | +$866K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $6.26M | 0.24% |
81,242
-8,780
| -10% | -$677K |
|
136
Cirrus Logic
CRUS
$5.81B
| $6.26M | 0.24% |
57,241
+7,091
| +14% | +$776K |
|
137
Costco
COST
$416B
| $6.25M | 0.24% |
12,583
+890
| +8% | +$442K |
|
138
Republic Services
RSG
$72.8B
| $6.22M | 0.24% |
45,984
-3,073
| -6% | -$416K |
|
139
Meritage Homes
MTH
$5.43B
| $6.07M | 0.23% |
52,008
+3,651
| +8% | +$426K |
|
140
PepsiCo
PEP
$206B
| $6.06M | 0.23% |
33,235
-3,412
| -9% | -$622K |
|
141
Dillards
DDS
$8.63B
| $5.98M | 0.23% |
19,422
+7,144
| +58% | +$2.2M |
|
142
Waste Management
WM
$90.9B
| $5.96M | 0.23% |
36,528
-4,917
| -12% | -$802K |
|
143
Steris
STE
$23.8B
| $5.91M | 0.22% |
30,914
+8,813
| +40% | +$1.69M |
|
144
Texas Roadhouse
TXRH
$11.4B
| $5.88M | 0.22% |
54,385
+2,056
| +4% | +$222K |
|
145
Valmont Industries
VMI
$7.23B
| $5.85M | 0.22% |
18,328
+1,160
| +7% | +$370K |
|
146
Sprouts Farmers Market
SFM
$13.5B
| $5.74M | 0.22% |
163,941
+13,738
| +9% | +$481K |
|
147
Acuity Brands
AYI
$10.2B
| $5.7M | 0.22% |
31,172
+1,298
| +4% | +$237K |
|
148
UFP Industries
UFPI
$5.87B
| $5.64M | 0.21% |
70,981
+4,849
| +7% | +$385K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.2% |
54,757
+31,309
| +134% | +$3.09M |
|
150
Thermo Fisher Scientific
TMO
$184B
| $5.38M | 0.2% |
9,332
-570
| -6% | -$329K |
|