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 | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.49B
| $7.38M | 0.24% |
49,407
+9,686
| +24% | +$1.45M |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $7.34M | 0.23% |
21,946
+21,107
| +2,516% | +$7.06M |
|
128
Acuity Brands
AYI
$10.4B
| $7.29M | 0.23% |
24,948
-263
| -1% | -$76.8K |
|
129
Global X MSCI Argentina ETF
ARGT
$835M
| $7.28M | 0.23% |
88,062
-7,056
| -7% | -$583K |
|
130
Eli Lilly
LLY
$652B
| $7.19M | 0.23% |
9,319
+492
| +6% | +$380K |
|
131
iShares MSCI Spain ETF
EWP
$1.36B
| $7.13M | 0.23% |
229,592
-9,685
| -4% | -$301K |
|
132
Meritage Homes
MTH
$5.89B
| $7.11M | 0.23% |
92,414
-1,302
| -1% | -$100K |
|
133
Target
TGT
$42.3B
| $7.06M | 0.23% |
52,224
+11,351
| +28% | +$1.53M |
|
134
Best Buy
BBY
$16.1B
| $6.92M | 0.22% |
80,684
+18,255
| +29% | +$1.57M |
|
135
Apogee Enterprises
APOG
$939M
| $6.88M | 0.22% |
96,381
-1,986
| -2% | -$142K |
|
136
Ulta Beauty
ULTA
$23.1B
| $6.54M | 0.21% |
15,039
+633
| +4% | +$275K |
|
137
Cboe Global Markets
CBOE
$24.3B
| $6.45M | 0.21% |
33,009
-3,054
| -8% | -$597K |
|
138
Expeditors International
EXPD
$16.4B
| $6.27M | 0.2% |
56,621
-7
| -0% | -$775 |
|
139
Valmont Industries
VMI
$7.46B
| $6.18M | 0.2% |
20,145
-143
| -0.7% | -$43.9K |
|
140
Copart
CPRT
$47B
| $6.17M | 0.2% |
107,528
-502
| -0.5% | -$28.8K |
|
141
Amgen
AMGN
$153B
| $6.15M | 0.2% |
23,598
-3,133
| -12% | -$817K |
|
142
Brady Corp
BRC
$3.86B
| $6.14M | 0.2% |
83,133
-216
| -0.3% | -$16K |
|
143
Sysco
SYY
$39.4B
| $6.14M | 0.2% |
80,290
-559
| -0.7% | -$42.7K |
|
144
Hanesbrands
HBI
$2.27B
| $6.11M | 0.19% |
750,103
-15,023
| -2% | -$122K |
|
145
British American Tobacco
BTI
$122B
| $6.01M | 0.19% |
165,543
-4,829
| -3% | -$175K |
|
146
Willis Towers Watson
WTW
$32.1B
| $5.99M | 0.19% |
19,113
+28
| +0.1% | +$8.77K |
|
147
Cummins
CMI
$55.1B
| $5.89M | 0.19% |
16,910
-117
| -0.7% | -$40.8K |
|
148
Centene
CNC
$14.2B
| $5.89M | 0.19% |
97,207
-12,110
| -11% | -$734K |
|
149
Cirrus Logic
CRUS
$5.94B
| $5.8M | 0.19% |
58,274
+284
| +0.5% | +$28.3K |
|
150
Fresenius Medical Care
FMS
$14.5B
| $5.77M | 0.18% |
254,710
+21,334
| +9% | +$483K |
|