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 | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$105B
| $6.05M | 0.2% |
451,199
-77,114
| -15% | -$1.03M |
|
152
Diamondback Energy
FANG
$40.2B
| $5.87M | 0.19% |
29,328
+2,903
| +11% | +$581K |
|
153
Unilever
UL
$158B
| $5.84M | 0.19% |
106,153
-152
| -0.1% | -$8.36K |
|
154
iShares MSCI India ETF
INDA
$9.26B
| $5.82M | 0.19% |
+104,415
| New | +$5.82M |
|
155
Innospec
IOSP
$2.13B
| $5.82M | 0.19% |
47,067
-49
| -0.1% | -$6.06K |
|
156
Copart
CPRT
$47B
| $5.81M | 0.19% |
107,221
+61,099
| +132% | +$3.31M |
|
157
Lithia Motors
LAD
$8.74B
| $5.77M | 0.19% |
22,862
+244
| +1% | +$61.6K |
|
158
Cabot Corp
CBT
$4.31B
| $5.69M | 0.19% |
61,938
+551
| +0.9% | +$50.6K |
|
159
Cummins
CMI
$55.1B
| $5.57M | 0.18% |
20,096
+8,375
| +71% | +$2.32M |
|
160
Dorian LPG
LPG
$1.33B
| $5.55M | 0.18% |
+132,314
| New | +$5.55M |
|
161
Valmont Industries
VMI
$7.46B
| $5.49M | 0.18% |
19,998
+354
| +2% | +$97.2K |
|
162
Brady Corp
BRC
$3.86B
| $5.47M | 0.18% |
82,801
+546
| +0.7% | +$36K |
|
163
Global X MSCI Argentina ETF
ARGT
$835M
| $5.45M | 0.18% |
95,930
+1,576
| +2% | +$89.5K |
|
164
British American Tobacco
BTI
$122B
| $5.35M | 0.18% |
172,826
+823
| +0.5% | +$25.5K |
|
165
ASML
ASML
$307B
| $5.34M | 0.18% |
5,226
+359
| +7% | +$367K |
|
166
LKQ Corp
LKQ
$8.33B
| $5.34M | 0.18% |
128,489
+2,954
| +2% | +$123K |
|
167
Willis Towers Watson
WTW
$32.1B
| $5.22M | 0.17% |
19,903
-126
| -0.6% | -$33K |
|
168
Plexus
PLXS
$3.75B
| $5.2M | 0.17% |
50,418
+535
| +1% | +$55.2K |
|
169
Morgan Stanley
MS
$236B
| $5.14M | 0.17% |
+52,838
| New | +$5.14M |
|
170
Diageo
DEO
$61.3B
| $5.03M | 0.17% |
39,905
+2,295
| +6% | +$289K |
|
171
Simpson Manufacturing
SSD
$8.15B
| $4.99M | 0.16% |
29,599
+1,040
| +4% | +$175K |
|
172
Progressive
PGR
$143B
| $4.89M | 0.16% |
23,563
-245
| -1% | -$50.9K |
|
173
MYR Group
MYRG
$2.79B
| $4.89M | 0.16% |
36,007
+401
| +1% | +$54.4K |
|
174
Smith & Nephew
SNN
$16.5B
| $4.77M | 0.16% |
192,394
+566
| +0.3% | +$14K |
|
175
Civitas Resources
CIVI
$3.19B
| $4.75M | 0.16% |
68,909
-73
| -0.1% | -$5.04K |
|