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
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $881K | 0.03% |
2,635
+29
| +1% | +$9.69K |
|
302
WK Kellogg Co
KLG
$1.98B
| $861K | 0.03% |
45,792
+5,490
| +14% | +$103K |
|
303
Steven Madden
SHOO
$2.2B
| $856K | 0.03% |
20,251
-25
| -0.1% | -$1.06K |
|
304
Nucor
NUE
$33.8B
| $855K | 0.03% |
4,318
+33
| +0.8% | +$6.53K |
|
305
ServiceNow
NOW
$190B
| $835K | 0.03% |
1,095
+369
| +51% | +$281K |
|
306
Acushnet Holdings
GOLF
$4.49B
| $834K | 0.03% |
12,639
+28
| +0.2% | +$1.85K |
|
307
ConocoPhillips
COP
$116B
| $813K | 0.03% |
6,390
-78
| -1% | -$9.93K |
|
308
Weyerhaeuser
WY
$18.9B
| $779K | 0.03% |
21,680
-2,773
| -11% | -$99.6K |
|
309
Valero Energy
VLO
$48.7B
| $758K | 0.02% |
4,439
+79
| +2% | +$13.5K |
|
310
Bio-Rad Laboratories Class A
BIO
$8B
| $754K | 0.02% |
+2,180
| New | +$754K |
|
311
Commercial Metals
CMC
$6.63B
| $749K | 0.02% |
12,740
+198
| +2% | +$11.6K |
|
312
Analog Devices
ADI
$122B
| $743K | 0.02% |
3,756
+72
| +2% | +$14.2K |
|
313
Louisiana-Pacific
LPX
$6.9B
| $734K | 0.02% |
8,749
-1,419
| -14% | -$119K |
|
314
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $689K | 0.02% |
19,259
+4,711
| +32% | +$169K |
|
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $683K | 0.02% |
5,846
+1,423
| +32% | +$166K |
|
316
Dolby
DLB
$6.96B
| $683K | 0.02% |
8,152
+122
| +2% | +$10.2K |
|
317
ManpowerGroup
MAN
$1.91B
| $652K | 0.02% |
8,393
-1
| -0% | -$78 |
|
318
Unum
UNM
$12.6B
| $633K | 0.02% |
11,789
+931
| +9% | +$50K |
|
319
Amdocs
DOX
$9.46B
| $622K | 0.02% |
6,888
+157
| +2% | +$14.2K |
|
320
RTX Corp
RTX
$211B
| $617K | 0.02% |
6,324
+492
| +8% | +$48K |
|
321
e.l.f. Beauty
ELF
$7.6B
| $567K | 0.02% |
2,890
+80
| +3% | +$15.7K |
|
322
UFP Technologies
UFPT
$1.6B
| $565K | 0.02% |
2,242
+77
| +4% | +$19.4K |
|
323
Schneider National
SNDR
$4.3B
| $549K | 0.02% |
24,245
+789
| +3% | +$17.9K |
|
324
BorgWarner
BWA
$9.53B
| $525K | 0.02% |
15,111
-2,179
| -13% | -$75.7K |
|
325
Biogen
BIIB
$20.6B
| $487K | 0.02% |
2,260
+158
| +8% | +$34.1K |
|