MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Buckle
BKE
$3.03B
| $3.41M | 0.12% |
+71,768
| New | +$3.41M |
|
202
Federal Signal
FSS
$7.59B
| $3.4M | 0.12% |
+44,275
| New | +$3.4M |
|
203
Philips
PHG
$26.5B
| $3.36M | 0.12% |
+155,275
| New | +$3.36M |
|
204
AstraZeneca
AZN
$253B
| $3.33M | 0.12% |
49,500
+18,045
| +57% | +$1.22M |
|
205
Cabot Corp
CBT
$4.31B
| $3.33M | 0.12% |
39,849
+599
| +2% | +$50K |
|
206
Fomento Económico Mexicano
FMX
$29.6B
| $3.33M | 0.12% |
+25,510
| New | +$3.33M |
|
207
MYR Group
MYRG
$2.79B
| $3.32M | 0.12% |
22,953
+236
| +1% | +$34.1K |
|
208
American Water Works
AWK
$28B
| $3.32M | 0.12% |
25,135
-2,840
| -10% | -$375K |
|
209
Moelis & Co
MC
$5.24B
| $3.28M | 0.12% |
58,423
+1,447
| +3% | +$81.2K |
|
210
Cameco
CCJ
$33B
| $3.25M | 0.12% |
75,516
-1,770
| -2% | -$76.3K |
|
211
Fresenius Medical Care
FMS
$14.5B
| $3.25M | 0.12% |
+155,897
| New | +$3.25M |
|
212
STMicroelectronics
STM
$24B
| $3.24M | 0.12% |
64,537
-135,708
| -68% | -$6.8M |
|
213
Cardinal Health
CAH
$35.7B
| $3.23M | 0.12% |
32,077
-2,245
| -7% | -$226K |
|
214
ICICI Bank
IBN
$113B
| $3.21M | 0.11% |
134,558
+62,184
| +86% | +$1.48M |
|
215
SAP
SAP
$313B
| $3.21M | 0.11% |
+20,735
| New | +$3.21M |
|
216
Diamondback Energy
FANG
$40.2B
| $3.21M | 0.11% |
20,667
+3,166
| +18% | +$491K |
|
217
Infosys
INFY
$67.9B
| $3.1M | 0.11% |
+168,401
| New | +$3.1M |
|
218
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.09M | 0.11% |
+46,260
| New | +$3.09M |
|
219
Cogent Communications
CCOI
$1.81B
| $3.02M | 0.11% |
+39,709
| New | +$3.02M |
|
220
Labcorp
LH
$23.2B
| $2.93M | 0.1% |
12,899
-125
| -1% | -$28.4K |
|
221
Equinix
EQIX
$75.7B
| $2.92M | 0.1% |
+3,628
| New | +$2.92M |
|
222
Emcor
EME
$28B
| $2.91M | 0.1% |
+13,519
| New | +$2.91M |
|
223
Simpson Manufacturing
SSD
$8.15B
| $2.9M | 0.1% |
14,657
+193
| +1% | +$38.2K |
|
224
Builders FirstSource
BLDR
$16.5B
| $2.81M | 0.1% |
16,836
+10,542
| +167% | +$1.76M |
|
225
Cummins
CMI
$55.1B
| $2.8M | 0.1% |
11,690
-486
| -4% | -$116K |
|