MWM

MorganRosel Wealth Management Portfolio holdings

AUM $366M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$1.37M
3
+$1.02M
4
KLAC icon
KLA
KLAC
+$840K
5
MCK icon
McKesson
MCK
+$771K

Top Sells

1
+$5.97M
2
+$1.05M
3
+$985K
4
WIRE
Encore Wire Corp
WIRE
+$960K
5
RYI icon
Ryerson Holding
RYI
+$957K

Sector Composition

1 Technology 3.28%
2 Industrials 2.97%
3 Consumer Discretionary 2.04%
4 Materials 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 19.15%
215,944
-2,218
2
$20.8M 8.66%
1,222,218
+29,216
3
$15.6M 6.52%
706,288
+16,606
4
$13.2M 5.52%
30,909
-2,021
5
$7.08M 2.96%
295,910
+10,312
6
$7.06M 2.95%
222,780
+662
7
$6.89M 2.88%
132,773
+1,319
8
$6.58M 2.75%
90,918
-100
9
$6.01M 2.51%
60,095
+3,037
10
$6M 2.5%
63,681
+2,088
11
$5.8M 2.42%
100,146
+5,958
12
$5.66M 2.36%
+306,583
13
$5.61M 2.34%
35,175
+1,782
14
$5.23M 2.18%
25,109
+525
15
$4.8M 2%
110,989
+3,981
16
$4.51M 1.88%
52,243
+11,828
17
$3.89M 1.63%
44,309
-73
18
$3.22M 1.35%
186,577
+11,017
19
$2.93M 1.22%
22,206
-1,374
20
$2.61M 1.09%
27,713
+299
21
$2.57M 1.07%
39,334
-85
22
$2.34M 0.98%
5,964
-32
23
$2.04M 0.85%
46,602
+3,838
24
$1.9M 0.8%
24,737
-684
25
$1.86M 0.78%
5,902
+4,337
1
2 3 4 5