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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.4M
2
SKYW icon
Skywest
SKYW
+$1.38M
3
SLVM icon
Sylvamo
SLVM
+$1.31M
4
APH icon
Amphenol
APH
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.24M
2
MPC icon
Marathon Petroleum
MPC
+$1.07M
3
BLDR icon
Builders FirstSource
BLDR
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.7B
$204K 0.07%
+588
New +$202K
AME icon
102
Ametek
AME
$57.6B
– –
-3,886
Closed -$648K
ATKR icon
103
Atkore
ATKR
$3.16B
– –
-6,125
Closed -$826K
BCC icon
104
Boise Cascade
BCC
$2.94B
– –
-7,756
Closed -$925K
BLDR icon
105
Builders FirstSource
BLDR
$7.8B
– –
-7,361
Closed -$1.02M
CDNS icon
106
Cadence Design Systems
CDNS
$93.2B
– –
-2,965
Closed -$912K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
– –
-481
Closed -$243K
PTC icon
108
PTC
PTC
$16B
– –
-4,707
Closed -$855K
STLD icon
109
Steel Dynamics
STLD
$37.5B
– –
-7,205
Closed -$933K
WIRE
110
DELISTED
Encore Wire Corp
WIRE
– –
-4,292
Closed -$1.24M
1 2 3 4
5

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MorganRosel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MorganRosel Wealth Management held 110 positions worth $303M, up 7.1% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q3 2024 filing shows 12 new, 35 increased, 40 reduced and 9 closed positions. Its largest new stake was Jackson Financial: 16,783 shares worth $1.53M. The largest sale was Encore Wire Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • MorganRosel Wealth Management's largest Q3 2024 buy was Jackson Financial: 16,783 shares worth $1.53M.
  • MorganRosel Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $675K increase.
  • MorganRosel Wealth Management's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $1.07M.
  • MorganRosel Wealth Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.24M.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $303M portfolio in Q3 2024.
  • MorganRosel Wealth Management opened 12 new positions and closed 9 in Q3 2024.
  • MorganRosel Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $303M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.