MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $799K | 0.03% |
+7,487
| New | +$799K |
|
302
PBF Energy
PBF
$3.3B
| $795K | 0.03% |
17,274
-3,117
| -15% | -$143K |
|
303
ConocoPhillips
COP
$116B
| $778K | 0.03% |
6,803
+413
| +6% | +$47.2K |
|
304
Commercial Metals
CMC
$6.63B
| $760K | 0.03% |
13,825
+1,085
| +9% | +$59.7K |
|
305
Valero Energy
VLO
$48.7B
| $755K | 0.02% |
4,817
+378
| +9% | +$59.3K |
|
306
Nucor
NUE
$33.8B
| $736K | 0.02% |
4,659
+341
| +8% | +$53.9K |
|
307
Woodside Energy
WDS
$31.6B
| $722K | 0.02% |
38,370
-6,344
| -14% | -$119K |
|
308
Dolby
DLB
$6.96B
| $708K | 0.02% |
8,934
+782
| +10% | +$62K |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $700K | 0.02% |
11,180
+3,080
| +38% | +$193K |
|
310
RTX Corp
RTX
$211B
| $696K | 0.02% |
6,935
+611
| +10% | +$61.3K |
|
311
Southern Copper
SCCO
$83.6B
| $685K | 0.02% |
6,607
+2,471
| +60% | +$256K |
|
312
Domino's
DPZ
$15.7B
| $684K | 0.02% |
1,325
+377
| +40% | +$195K |
|
313
Intercontinental Exchange
ICE
$99.8B
| $683K | 0.02% |
4,992
+1,523
| +44% | +$208K |
|
314
ServiceNow
NOW
$190B
| $675K | 0.02% |
858
-237
| -22% | -$186K |
|
315
Unum
UNM
$12.6B
| $668K | 0.02% |
13,074
+1,285
| +11% | +$65.7K |
|
316
Bio-Rad Laboratories Class A
BIO
$8B
| $655K | 0.02% |
2,399
+219
| +10% | +$59.8K |
|
317
Autodesk
ADSK
$69.5B
| $652K | 0.02% |
2,633
+1,119
| +74% | +$277K |
|
318
UFP Technologies
UFPT
$1.6B
| $644K | 0.02% |
2,440
+198
| +9% | +$52.2K |
|
319
Tyler Technologies
TYL
$24.2B
| $640K | 0.02% |
1,273
+403
| +46% | +$203K |
|
320
Manhattan Associates
MANH
$13B
| $639K | 0.02% |
2,590
+987
| +62% | +$243K |
|
321
e.l.f. Beauty
ELF
$7.6B
| $635K | 0.02% |
3,015
+125
| +4% | +$26.3K |
|
322
Weyerhaeuser
WY
$18.9B
| $632K | 0.02% |
22,276
+596
| +3% | +$16.9K |
|
323
Rockwell Automation
ROK
$38.2B
| $631K | 0.02% |
2,294
+1,057
| +85% | +$291K |
|
324
Intuitive Surgical
ISRG
$167B
| $626K | 0.02% |
1,408
+366
| +35% | +$163K |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $624K | 0.02% |
3,758
+1,570
| +72% | +$261K |
|