MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $7.93M | 0.26% |
219,648
+1,545
| +0.7% | +$55.8K |
|
127
Meritage Homes
MTH
$5.89B
| $7.9M | 0.26% |
97,596
+210
| +0.2% | +$17K |
|
128
Eli Lilly
LLY
$652B
| $7.83M | 0.26% |
8,647
+432
| +5% | +$391K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $7.75M | 0.25% |
31,444
+426
| +1% | +$105K |
|
130
AGCO
AGCO
$8.28B
| $7.7M | 0.25% |
78,643
-123
| -0.2% | -$12K |
|
131
Cirrus Logic
CRUS
$5.94B
| $7.55M | 0.25% |
59,120
-81
| -0.1% | -$10.3K |
|
132
iShares MSCI Spain ETF
EWP
$1.36B
| $7.54M | 0.25% |
+241,532
| New | +$7.54M |
|
133
UFP Industries
UFPI
$6.08B
| $7.5M | 0.25% |
66,946
-1,239
| -2% | -$139K |
|
134
Centene
CNC
$14.2B
| $7.44M | 0.24% |
112,180
+41,903
| +60% | +$2.78M |
|
135
Arista Networks
ANET
$180B
| $7.42M | 0.24% |
84,668
+2,592
| +3% | +$227K |
|
136
TopBuild
BLD
$12.3B
| $7.18M | 0.24% |
18,642
-246
| -1% | -$94.8K |
|
137
Abercrombie & Fitch
ANF
$4.49B
| $7.07M | 0.23% |
39,760
-517
| -1% | -$91.9K |
|
|
WIRE
138
DELISTED
Encore Wire Corp
WIRE
| $7.06M | 0.23% |
24,354
-478
| -2% | -$139K |
|
|
139
Expeditors International
EXPD
$16.4B
| $7.03M | 0.23% |
56,338
-111,040
| -66% | -$13.9M |
|
140
Accenture
ACN
$159B
| $7.01M | 0.23% |
23,096
-23,560
| -50% | -$7.15M |
|
141
Apple
AAPL
$3.56T
| $6.9M | 0.23% |
32,754
+1,704
| +5% | +$359K |
|
142
NetEase
NTES
$85B
| $6.74M | 0.22% |
70,532
+2,123
| +3% | +$203K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $6.38M | 0.21% |
58,805
+3,395
| +6% | +$368K |
|
144
Acuity Brands
AYI
$10.4B
| $6.35M | 0.21% |
26,286
-580
| -2% | -$140K |
|
145
United Microelectronic
UMC
$17.1B
| $6.32M | 0.21% |
720,908
-11,392
| -2% | -$99.8K |
|
146
Halliburton
HAL
$18.8B
| $6.25M | 0.21% |
185,060
+87,121
| +89% | +$2.94M |
|
147
Apogee Enterprises
APOG
$939M
| $6.16M | 0.2% |
98,063
+609
| +0.6% | +$38.3K |
|
148
Booking.com
BKNG
$178B
| $6.16M | 0.2% |
1,555
+814
| +110% | +$3.22M |
|
149
Cboe Global Markets
CBOE
$24.3B
| $6.16M | 0.2% |
36,208
+2,913
| +9% | +$495K |
|
150
Petrobras
PBR
$78.7B
| $6.09M | 0.2% |
420,146
+4,880
| +1% | +$70.7K |
|