MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Return 19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
Cap. Flow
-$9.85M
Cap. Flow %
-0.32%
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46

Top Buys

1
MDT icon
Medtronic
MDT
$18.5M
2
CI icon
Cigna
CI
$17.3M
3
OKTA icon
Okta
OKTA
$16.6M
4
XPO icon
XPO
XPO
$16.5M
5
MEDP icon
Medpace
MEDP
$13.8M

Top Sells

1
BKR icon
Baker Hughes
BKR
$20.2M
2
YUM icon
Yum! Brands
YUM
$16.9M
3
MDLZ icon
Mondelez International
MDLZ
$16.3M
4
SONY icon
Sony
SONY
$13.6M
5
ORLY icon
O'Reilly Automotive
ORLY
$13.5M

Sector Composition

1 Industrials 20.76%
2 Technology 18.89%
3 Healthcare 13.85%
4 Financials 10.24%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.9M 0.09%
37,086
-46,892
-56% -$3.67M
LH icon
227
Labcorp
LH
$23.2B
$2.9M 0.09%
13,264
+365
+3% +$79.7K
EXPE icon
228
Expedia Group
EXPE
$26.6B
$2.87M 0.09%
20,851
+8,978
+76% +$1.24M
ROP icon
229
Roper Technologies
ROP
$55.8B
$2.86M 0.09%
5,103
-7,838
-61% -$4.4M
AWK icon
230
American Water Works
AWK
$28B
$2.84M 0.09%
23,209
-1,926
-8% -$235K
STM icon
231
STMicroelectronics
STM
$24B
$2.79M 0.09%
64,612
+75
+0.1% +$3.24K
TEX icon
232
Terex
TEX
$3.47B
$2.78M 0.09%
43,116
-172
-0.4% -$11.1K
HP icon
233
Helmerich & Payne
HP
$2.01B
$2.73M 0.09%
64,876
+4,677
+8% +$197K
NSIT icon
234
Insight Enterprises
NSIT
$4.02B
$2.7M 0.09%
14,552
-1,033
-7% -$192K
BKNG icon
235
Booking.com
BKNG
$178B
$2.69M 0.09%
741
+40
+6% +$145K
WNC icon
236
Wabash National
WNC
$479M
$2.67M 0.09%
+89,240
New +$2.67M
CPRT icon
237
Copart
CPRT
$47B
$2.67M 0.09%
46,122
+3,031
+7% +$176K
CCOI icon
238
Cogent Communications
CCOI
$1.81B
$2.66M 0.09%
40,711
+1,002
+3% +$65.5K
GNRC icon
239
Generac Holdings
GNRC
$10.6B
$2.66M 0.09%
21,070
+7,600
+56% +$959K
OXM icon
240
Oxford Industries
OXM
$629M
$2.62M 0.08%
23,274
+321
+1% +$36.1K
APAM icon
241
Artisan Partners
APAM
$3.26B
$2.6M 0.08%
56,883
+21,947
+63% +$1M
CNR
242
Core Natural Resources, Inc.
CNR
$3.89B
$2.6M 0.08%
+31,018
New +$2.6M
BLMN icon
243
Bloomin' Brands
BLMN
$605M
$2.59M 0.08%
+90,431
New +$2.59M
LBRT icon
244
Liberty Energy
LBRT
$1.7B
$2.57M 0.08%
124,191
+9,432
+8% +$195K
FHI icon
245
Federated Hermes
FHI
$4.1B
$2.42M 0.08%
66,982
+3,537
+6% +$128K
DIOD icon
246
Diodes
DIOD
$2.46B
$2.32M 0.08%
32,931
+2,109
+7% +$149K
UBER icon
247
Uber
UBER
$190B
$2.27M 0.07%
29,447
+5,243
+22% +$404K
AMZN icon
248
Amazon
AMZN
$2.48T
$2.26M 0.07%
12,505
+3,275
+35% +$591K
KO icon
249
Coca-Cola
KO
$292B
$2.25M 0.07%
36,722
-2,918
-7% -$179K
ON icon
250
ON Semiconductor
ON
$20.1B
$2.24M 0.07%
30,404
+10,694
+54% +$787K
8 9
10
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