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 | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.14B
| $5.86M | 0.19% |
28,559
+13,902
| +95% | +$2.85M |
|
152
Dollar General
DG
$24B
| $5.79M | 0.19% |
37,077
-61,120
| -62% | -$9.54M |
|
153
Apogee Enterprises
APOG
$941M
| $5.77M | 0.19% |
97,454
+1,223
| +1% | +$72.4K |
|
154
Cabot Corp
CBT
$4.29B
| $5.66M | 0.18% |
61,387
+21,538
| +54% | +$1.99M |
|
155
Diageo
DEO
$61.4B
| $5.59M | 0.18% |
37,610
+2,145
| +6% | +$319K |
|
156
iShares MSCI Mexico ETF
EWW
$1.84B
| $5.58M | 0.18% |
80,546
+7,160
| +10% | +$496K |
|
157
Amgen
AMGN
$152B
| $5.54M | 0.18% |
+19,470
| New | +$5.54M |
|
158
Centene
CNC
$14.3B
| $5.52M | 0.18% |
+70,277
| New | +$5.52M |
|
159
Willis Towers Watson
WTW
$32.1B
| $5.51M | 0.18% |
20,029
-390
| -2% | -$107K |
|
160
Masimo
MASI
$7.92B
| $5.49M | 0.18% |
37,380
+1,632
| +5% | +$240K |
|
161
Cirrus Logic
CRUS
$5.98B
| $5.48M | 0.18% |
59,201
+1,540
| +3% | +$143K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.46M | 0.18% |
12,979
-463
| -3% | -$195K |
|
163
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.44M | 0.18% |
76,311
+4
| +0% | +$285 |
|
164
Unilever
UL
$158B
| $5.34M | 0.17% |
106,305
+2,041
| +2% | +$102K |
|
165
Apple
AAPL
$3.55T
| $5.32M | 0.17% |
31,050
+1,988
| +7% | +$341K |
|
166
Builders FirstSource
BLDR
$16.4B
| $5.31M | 0.17% |
25,451
+8,615
| +51% | +$1.8M |
|
167
Itaú Unibanco
ITUB
$76.7B
| $5.27M | 0.17% |
837,027
-17,214
| -2% | -$108K |
|
168
British American Tobacco
BTI
$122B
| $5.25M | 0.17% |
172,003
+1,545
| +0.9% | +$47.1K |
|
169
Diamondback Energy
FANG
$39.9B
| $5.24M | 0.17% |
26,425
+5,758
| +28% | +$1.14M |
|
170
Civitas Resources
CIVI
$3.2B
| $5.24M | 0.17% |
68,982
+1,307
| +2% | +$99.2K |
|
171
Global X MSCI Argentina ETF
ARGT
$835M
| $5.08M | 0.16% |
94,354
+1,002
| +1% | +$53.9K |
|
172
Abercrombie & Fitch
ANF
$4.48B
| $5.05M | 0.16% |
40,277
-1,717
| -4% | -$215K |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.02M | 0.16% |
79,842
-700
| -0.9% | -$44K |
|
174
Progressive
PGR
$143B
| $4.92M | 0.16% |
23,808
-3,527
| -13% | -$729K |
|
|
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.89M | 0.16% |
63,682
+2,420
| +4% | +$186K |
|