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 | |
|---|---|---|---|---|---|---|
|
CNH
151
CNH Industrial
CNH
$14.3B
| $5.75M | 0.18% |
+507,731
| New | +$5.75M |
|
152
Unilever
UL
$158B
| $5.74M | 0.18% |
101,239
-3,383
| -3% | -$192K |
|
153
Cabot Corp
CBT
$4.31B
| $5.68M | 0.18% |
62,218
+102
| +0.2% | +$9.31K |
|
154
Universal Health Services
UHS
$12.1B
| $5.67M | 0.18% |
31,624
+14,250
| +82% | +$2.56M |
|
155
Rio Tinto
RIO
$104B
| $5.66M | 0.18% |
96,246
-21,588
| -18% | -$1.27M |
|
156
TopBuild
BLD
$12.3B
| $5.53M | 0.18% |
17,769
-238
| -1% | -$74.1K |
|
157
Emcor
EME
$28B
| $5.42M | 0.17% |
11,948
-19
| -0.2% | -$8.62K |
|
158
iShares MSCI India ETF
INDA
$9.26B
| $5.36M | 0.17% |
101,781
-2,484
| -2% | -$131K |
|
159
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.34M | 0.17% |
+106,058
| New | +$5.34M |
|
160
Innospec
IOSP
$2.13B
| $5.3M | 0.17% |
48,164
+552
| +1% | +$60.8K |
|
161
ASE Group
ASX
$22.8B
| $5.26M | 0.17% |
522,239
+173,937
| +50% | +$1.75M |
|
162
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $5.25M | 0.17% |
+103,679
| New | +$5.25M |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $5.2M | 0.17% |
358,736
+25,503
| +8% | +$370K |
|
164
Raymond James Financial
RJF
$33B
| $5.09M | 0.16% |
+32,779
| New | +$5.09M |
|
165
Delta Air Lines
DAL
$39.9B
| $5.05M | 0.16% |
+83,518
| New | +$5.05M |
|
166
Petrobras
PBR
$78.7B
| $5.05M | 0.16% |
392,808
-20,462
| -5% | -$263K |
|
167
PPG Industries
PPG
$24.8B
| $5.04M | 0.16% |
+42,182
| New | +$5.04M |
|
168
Eastman Chemical
EMN
$7.93B
| $4.96M | 0.16% |
+54,369
| New | +$4.96M |
|
169
Corpay
CPAY
$22.4B
| $4.95M | 0.16% |
14,619
+647
| +5% | +$219K |
|
170
SAP
SAP
$313B
| $4.93M | 0.16% |
20,024
-990
| -5% | -$244K |
|
171
Simpson Manufacturing
SSD
$8.15B
| $4.83M | 0.15% |
29,156
-671
| -2% | -$111K |
|
|
172
Prologis
PLD
$105B
| $4.82M | 0.15% |
45,640
-143,723
| -76% | -$15.2M |
|
173
Expedia Group
EXPE
$26.6B
| $4.81M | 0.15% |
25,836
-3,400
| -12% | -$634K |
|
174
Diageo
DEO
$61.3B
| $4.76M | 0.15% |
37,427
-2,191
| -6% | -$279K |
|
175
CDW
CDW
$22.2B
| $4.75M | 0.15% |
27,269
-1,073
| -4% | -$187K |
|