MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B

1-Year Est. Return 19.41%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Est. Return

1 Year Est. Return

+19.41%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.97B

AUM Growth

-$160M (-5.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

500

New

Increased

Reduced

Closed

Top Buys

1		+$19.1M
2		+$15.1M
3		+$14M
4	Reliance Steel & Aluminium RS	+$11.8M
5	Mondelez International MDLZ	+$11.1M

Top Sells

1		+$24.2M
2		+$22.4M
3		+$22.3M
4	JPMorgan Chase JPM	+$21.8M
5	Chemed CHE	+$18M

Sector Composition

1	Technology	21.18%
2	Industrials	18.76%
3	Financials	14.18%
4	Consumer Discretionary	10.58%
5	Healthcare	9.92%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Netflix NFLX $510B	$2.56M	0.09%	2,740 -111
252	252 Zoom ZM $23.9B	$2.54M	0.09%	+34,425
253	253 Visteon VC $3.1B	$2.53M	0.08%	+32,544
254	254 ON Semiconductor ON $21.5B	$2.52M	0.08%	61,861 +16,064
255	255 Uber UBER $192B	$2.43M	0.08%	33,369 -316
256	256 TEGNA Inc TGNA $3.21B	$2.41M	0.08%	+132,177
257	XYZ 257 Block Inc XYZ $45.8B	$2.39M	0.08%	+44,056
258	258 RenaissanceRe RNR $11.8B	$2.31M	0.08%	+9,639
259	259 World Kinect Corp WKC $1.39B	$2.27M	0.08%	79,926 -3,486
260	260 Avnet AVT $4.24B	$2.22M	0.07%	46,131 -2,529
261	261 Greif GEF $3.43B	$2.2M	0.07%	40,009 -2,432
262	262 Sanmina SANM $6.89B	$2.19M	0.07%	+28,683
263	263 Simon Property Group SPG $58.1B	$2.18M	0.07%	13,145 -116
264	264 Artisan Partners APAM $3.04B	$2.16M	0.07%	55,311 -2,390
265	265 Onto Innovation ONTO $6.57B	$2.14M	0.07%	+17,602
266	266 Wheaton Precious Metals WPM $47.5B	$2.12M	0.07%	27,299 -1,100
267	267 Cameco CCJ $37.7B	$2M	0.07%	48,636 +4,915
268	268 Public Storage PSA $54B	$1.98M	0.07%	6,621 -31,422
269	$TEX icon$ 269 Terex TEX $3.48B	$1.97M	0.07%	52,179 +5,180
270	270 Carnival Corp CCL $37.2B	$1.91M	0.06%	+97,727
271	271 Scansource SCSC $910M	$1.89M	0.06%	+55,559
272	272 PROG Holdings PRG $1.24B	$1.89M	0.06%	70,993 +8,362
273	273 Alamos Gold AGI $14.5B	$1.85M	0.06%	69,257 -3,972
274	274 Essential Properties Realty Trust EPRT $6.12B	$1.8M	0.06%	55,047 -678
275	275 Agnico Eagle Mines AEM $87.7B	$1.76M	0.06%	16,269 +230