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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Africa ETF
EZA
$433M
| $3.91M | 0.12% |
+93,217
| New | +$3.91M |
|
202
ASML
ASML
$313B
| $3.86M | 0.12% |
5,572
-21
| -0.4% | -$14.6K |
|
203
Bunge Global
BG
$16.9B
| $3.71M | 0.12% |
47,730
+40,622
| +571% | +$3.16M |
|
204
Infosys
INFY
$69.6B
| $3.64M | 0.12% |
166,245
-7,904
| -5% | -$173K |
|
205
Flex
FLEX
$20.9B
| $3.61M | 0.12% |
+94,039
| New | +$3.61M |
|
206
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.54M | 0.11% |
46,122
+1,905
| +4% | +$146K |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $3.54M | 0.11% |
114,555
+5,167
| +5% | +$159K |
|
208
Merchants Bancorp
MBIN
$1.51B
| $3.52M | 0.11% |
+96,640
| New | +$3.52M |
|
209
Itaú Unibanco
ITUB
$76B
| $3.52M | 0.11% |
781,152
-53,393
| -6% | -$241K |
|
210
AptarGroup
ATR
$9.11B
| $3.46M | 0.11% |
22,054
+791
| +4% | +$124K |
|
|
CNR
211
Core Natural Resources, Inc.
CNR
$3.76B
| $3.46M | 0.11% |
32,437
+453
| +1% | +$48.3K |
|
212
NiSource
NI
$18.9B
| $3.41M | 0.11% |
92,669
+4,139
| +5% | +$152K |
|
213
Arch Capital
ACGL
$33.9B
| $3.34M | 0.11% |
36,157
+1,773
| +5% | +$164K |
|
|
B
214
Barrick Mining Corporation
B
$49.5B
| $3.33M | 0.11% |
214,620
+4,052
| +2% | +$62.8K |
|
215
Cogent Communications
CCOI
$1.81B
| $3.32M | 0.11% |
43,119
+765
| +2% | +$59K |
|
|
EDR
216
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.31M | 0.11% |
105,871
+5,376
| +5% | +$168K |
|
217
Toyota
TM
$264B
| $3.31M | 0.11% |
17,001
-10,432
| -38% | -$2.03M |
|
218
Verizon
VZ
$183B
| $3.31M | 0.11% |
82,700
+1,389
| +2% | +$55.5K |
|
219
Doximity
DOCS
$13B
| $3.31M | 0.11% |
+61,919
| New | +$3.31M |
|
220
Pilgrim's Pride
PPC
$10.6B
| $3.3M | 0.11% |
72,765
+67,411
| +1,259% | +$3.06M |
|
221
Stryker
SYK
$150B
| $3.26M | 0.1% |
9,059
+12
| +0.1% | +$4.32K |
|
222
Jabil
JBL
$22.4B
| $3.23M | 0.1% |
+22,423
| New | +$3.23M |
|
223
Victory Capital Holdings
VCTR
$4.76B
| $3.19M | 0.1% |
+48,720
| New | +$3.19M |
|
224
Ambev
ABEV
$34.3B
| $3.16M | 0.1% |
1,705,509
-108,790
| -6% | -$201K |
|
225
Kinsale Capital Group
KNSL
$10.5B
| $3.05M | 0.1% |
+6,568
| New | +$3.05M |
|