MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.05B
| $8.39M | 0.27% |
68,185
-319
| -0.5% | -$39.2K |
|
127
CVS Health
CVS
$94.3B
| $8.35M | 0.27% |
104,684
+82,096
| +363% | +$6.55M |
|
128
TopBuild
BLD
$12.3B
| $8.32M | 0.27% |
18,888
-443
| -2% | -$195K |
|
129
AutoNation
AN
$8.51B
| $8.28M | 0.27% |
49,999
+1,383
| +3% | +$229K |
|
130
BP
BP
$87.1B
| $8.22M | 0.27% |
218,103
-860
| -0.4% | -$32.4K |
|
131
Texas Roadhouse
TXRH
$11.2B
| $8.14M | 0.26% |
52,728
-656
| -1% | -$101K |
|
132
iShares MSCI South Korea ETF
EWY
$5.2B
| $8.1M | 0.26% |
+120,748
| New | +$8.1M |
|
133
Costco
COST
$426B
| $7.94M | 0.26% |
10,831
-854
| -7% | -$626K |
|
134
Synopsys
SNPS
$111B
| $7.8M | 0.25% |
13,651
+12,765
| +1,441% | +$7.3M |
|
135
Zimmer Biomet
ZBH
$20.9B
| $7.31M | 0.24% |
+55,410
| New | +$7.31M |
|
136
Acuity Brands
AYI
$10.3B
| $7.22M | 0.23% |
26,866
-2,237
| -8% | -$601K |
|
137
NetEase
NTES
$84.8B
| $7.08M | 0.23% |
68,409
+1,505
| +2% | +$156K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.22% |
52,057
+2,399
| +5% | +$314K |
|
139
Lithia Motors
LAD
$8.74B
| $6.8M | 0.22% |
22,618
-6
| -0% | -$1.81K |
|
140
LKQ Corp
LKQ
$8.3B
| $6.7M | 0.22% |
125,535
-8,465
| -6% | -$452K |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $6.53M | 0.21% |
24,832
+261
| +1% | +$68.6K |
|
142
Eli Lilly
LLY
$654B
| $6.39M | 0.21% |
8,215
-246
| -3% | -$191K |
|
143
Petrobras
PBR
$78B
| $6.32M | 0.2% |
415,266
-5,058
| -1% | -$76.9K |
|
144
MYR Group
MYRG
$2.74B
| $6.29M | 0.2% |
35,606
+12,653
| +55% | +$2.24M |
|
145
Sumitomo Mitsui Financial
SMFG
$105B
| $6.22M | 0.2% |
528,313
+1,787
| +0.3% | +$21K |
|
146
Cboe Global Markets
CBOE
$24.4B
| $6.12M | 0.2% |
33,295
+1,726
| +5% | +$317K |
|
147
Innospec
IOSP
$2.14B
| $6.08M | 0.2% |
47,116
+247
| +0.5% | +$31.8K |
|
148
ASE Group
ASX
$22.7B
| $5.95M | 0.19% |
541,746
-26,271
| -5% | -$289K |
|
149
Arista Networks
ANET
$178B
| $5.95M | 0.19% |
82,076
+40,588
| +98% | +$2.94M |
|
150
United Microelectronic
UMC
$17B
| $5.92M | 0.19% |
732,300
-19,889
| -3% | -$161K |
|