MWM
Moran Wealth Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$3.27B
AUM Growth
+$4.12M
(+0.13%)
Holding
571
Top Buys
| 1 | +$42.2M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Casey's General Stores
CASY
|
+$12.1M |
| 5 |
Williams Companies
WMB
|
+$11.5M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$21.6M | |
| 3 | +$15.2M | |
| 4 |
Progressive
PGR
|
+$12.7M |
| 5 |
W.R. Berkley
WRB
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$21.3B
| $4.04M | 0.12% |
60,862
+11,346
|
|
||
227
Atmos Energy
ATO
$28.2B
| $4.01M | 0.12% |
21,709
+212
|
|
||
228
OSI Systems
OSIS
$3.49B
| $3.9M | 0.12% |
14,676
+10,411
|
|
||
229
Ligand Pharmaceuticals
LGND
$4.66B
| $3.85M | 0.12% |
+19,306
|
|
||
230
Coca-Cola
KO
$339B
| $3.84M | 0.12% |
50,454
+1,571
|
|
||
231
CACI
CACI
$11.6B
| $3.73M | 0.11% |
6,865
-312
|
|
||
232
Occidental Petroleum
OXY
$59.3B
| $3.71M | 0.11% |
57,093
+17,786
|
|
||
233
O'Reilly Automotive
ORLY
$72.4B
| $3.71M | 0.11% |
40,172
-2,099
|
|
||
234
Jack Henry & Associates
JKHY
$9.67B
| $3.69M | 0.11% |
23,320
-2,537
|
|
||
235
Teledyne Technologies
TDY
$28.7B
| $3.6M | 0.11% |
5,956
-190
|
|
||
236
Loews
L
$21.6B
| $3.59M | 0.11% |
+33,601
|
|
||
237
InterDigital
IDCC
$6.69B
| $3.58M | 0.11% |
11,854
+7,829
|
|
||
238
Warrior Met Coal
HCC
$5.82B
| $3.58M | 0.11% |
38,423
+7,291
|
|
||
239
Plexus
PLXS
$7.5B
| $3.55M | 0.11% |
17,528
-19,388
|
|
||
240
Royal Gold
RGLD
$18.6B
| $3.52M | 0.11% |
13,840
+2,887
|
|
||
241
Henry Schein
HSIC
$8.66B
| $3.5M | 0.11% |
47,457
-34
|
|
||
242
Ecolab
ECL
$72.1B
| $3.48M | 0.11% |
13,078
+731
|
|
||
243
Vita Coco
COCO
$4.25B
| $3.46M | 0.11% |
72,167
+49,546
|
|
||
244
Freeport-McMoran
FCX
$102B
| $3.45M | 0.11% |
58,683
+12,089
|
|
||
245
Range Resources
RRC
$9.34B
| $3.42M | 0.1% |
75,665
+22,189
|
|
||
246
Duke Energy
DUK
$94.4B
| $3.41M | 0.1% |
26,013
+1,859
|
|
||
|
CNR
247
Core Natural Resources Inc
CNR
$4.77B
| $3.41M | 0.1% |
32,515
+8,104
|
|
||
248
Franco-Nevada
FNV
$45.5B
| $3.4M | 0.1% |
13,769
+3,312
|
|
||
249
Regeneron Pharmaceuticals
REGN
$63.2B
| $3.4M | 0.1% |
4,398
-202
|
|
||
250
Ceco Environmental
CECO
$2.81B
| $3.39M | 0.1% |
56,953
+45,411
|
|