MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $924K | 0.03% |
4,016
-4
| -0.1% | -$921 |
|
302
UFP Technologies
UFPT
$1.6B
| $921K | 0.03% |
2,908
+468
| +19% | +$148K |
|
303
News Corp Class A
NWSA
$16.6B
| $911K | 0.03% |
34,201
-1,151
| -3% | -$30.7K |
|
|
ARCH
304
DELISTED
Arch Resources, Inc.
ARCH
| $888K | 0.03% |
6,429
-325
| -5% | -$44.9K |
|
305
Mercado Libre
MELI
$123B
| $860K | 0.03% |
419
+140
| +50% | +$287K |
|
306
Intuitive Surgical
ISRG
$167B
| $859K | 0.03% |
1,749
+341
| +24% | +$168K |
|
307
Albemarle
ALB
$9.6B
| $853K | 0.03% |
9,011
-648
| -7% | -$61.4K |
|
308
Nutrien
NTR
$27.4B
| $851K | 0.03% |
17,691
-1,033
| -6% | -$49.7K |
|
309
Crocs
CROX
$4.72B
| $845K | 0.03% |
+5,838
| New | +$845K |
|
310
Acushnet Holdings
GOLF
$4.49B
| $842K | 0.03% |
13,215
-219
| -2% | -$14K |
|
311
RTX Corp
RTX
$211B
| $827K | 0.03% |
6,824
-111
| -2% | -$13.4K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.02% |
5,029
+37
| +0.7% | +$5.94K |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $807K | 0.02% |
2,789
-38
| -1% | -$11K |
|
314
Colgate-Palmolive
CL
$68.8B
| $803K | 0.02% |
7,738
+2,684
| +53% | +$279K |
|
|
HES
315
DELISTED
Hess
HES
| $801K | 0.02% |
5,900
-369
| -6% | -$50.1K |
|
|
ALTM
316
DELISTED
Arcadium Lithium plc
ALTM
| $791K | 0.02% |
277,698
-12,701
| -4% | -$36.2K |
|
317
Range Resources
RRC
$8.27B
| $789K | 0.02% |
25,647
-1,540
| -6% | -$47.4K |
|
318
DocuSign
DOCU
$16.1B
| $787K | 0.02% |
12,670
+4,692
| +59% | +$291K |
|
319
Bio-Rad Laboratories Class A
BIO
$8B
| $786K | 0.02% |
2,349
-50
| -2% | -$16.7K |
|
320
United States Lime & Minerals
USLM
$3.52B
| $784K | 0.02% |
8,030
+1,640
| +26% | +$160K |
|
321
Rollins
ROL
$27.4B
| $784K | 0.02% |
15,497
+5,594
| +56% | +$283K |
|
322
Exelixis
EXEL
$10.2B
| $777K | 0.02% |
29,946
+11,119
| +59% | +$289K |
|
323
Unum
UNM
$12.6B
| $767K | 0.02% |
12,910
-164
| -1% | -$9.75K |
|
324
Domino's
DPZ
$15.7B
| $764K | 0.02% |
1,777
+452
| +34% | +$194K |
|
325
Electronic Arts
EA
$42.2B
| $750K | 0.02% |
5,227
+979
| +23% | +$140K |
|