MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+7.16%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$303M
AUM Growth
+$20.1M
(+7.1%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9
Top Buys
| 1 |
Jackson Financial
JXN
|
$1.53M |
| 2 |
Sylvamo
SLVM
|
$1.5M |
| 3 |
Skywest
SKYW
|
$1.49M |
| 4 |
Trane Technologies
TT
|
$1.4M |
| 5 |
Victory Capital Holdings
VCTR
|
$1.33M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.24M |
| 2 |
Marathon Petroleum
MPC
|
$1.03M |
| 3 |
Builders FirstSource
BLDR
|
$1.02M |
| 4 |
Steel Dynamics
STLD
|
$933K |
| 5 |
Boise Cascade
BCC
|
$925K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $204K | 0.07% |
+588
| New | +$204K |
|
|
102
Boise Cascade
BCC
$3.14B
| – | – |
-7,756
| Closed | -$925K |
|
|
103
Builders FirstSource
BLDR
$15.1B
| – | – |
-7,361
| Closed | -$1.02M |
|
104
Cadence Design Systems
CDNS
$94.6B
| – | – |
-2,965
| Closed | -$912K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-481
| Closed | -$243K |
|
106
PTC
PTC
$25.4B
| – | – |
-4,707
| Closed | -$855K |
|
107
Ametek
AME
$42.6B
| – | – |
-3,886
| Closed | -$648K |
|
108
Atkore
ATKR
$1.9B
| – | – |
-6,125
| Closed | -$826K |
|
|
109
Steel Dynamics
STLD
$19.1B
| – | – |
-7,205
| Closed | -$933K |
|
|
WIRE
110
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,292
| Closed | -$1.24M |
|