MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$10.2B
| $935K | 0.03% |
28,086
-1,860
| -6% | -$61.9K |
|
302
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $930K | 0.03% |
+13,491
| New | +$930K |
|
303
Newmont
NEM
$83.7B
| $930K | 0.03% |
24,980
-3,474
| -12% | -$129K |
|
304
Intuitive Surgical
ISRG
$167B
| $928K | 0.03% |
1,778
+29
| +2% | +$15.1K |
|
305
Stride
LRN
$7.01B
| $917K | 0.03% |
8,822
+187
| +2% | +$19.4K |
|
306
Steven Madden
SHOO
$2.2B
| $898K | 0.03% |
21,126
+325
| +2% | +$13.8K |
|
307
LPL Financial
LPLA
$26.6B
| $889K | 0.03% |
2,722
-85
| -3% | -$27.8K |
|
308
Analog Devices
ADI
$122B
| $879K | 0.03% |
4,135
+119
| +3% | +$25.3K |
|
309
HubSpot
HUBS
$25.7B
| $864K | 0.03% |
1,240
-45
| -4% | -$31.4K |
|
310
Range Resources
RRC
$8.27B
| $856K | 0.03% |
23,800
-1,847
| -7% | -$66.5K |
|
311
Rexford Industrial Realty
REXR
$10.2B
| $841K | 0.03% |
21,752
-930
| -4% | -$36K |
|
312
AvePoint
AVPT
$3.45B
| $818K | 0.03% |
49,571
+1,083
| +2% | +$17.9K |
|
313
Q2 Holdings
QTWO
$4.92B
| $817K | 0.03% |
8,115
+215
| +3% | +$21.6K |
|
314
RTX Corp
RTX
$211B
| $812K | 0.03% |
7,019
+195
| +3% | +$22.6K |
|
315
Bio-Rad Laboratories Class A
BIO
$8B
| $798K | 0.03% |
2,429
+80
| +3% | +$26.3K |
|
316
InterDigital
IDCC
$7.43B
| $792K | 0.03% |
4,086
+130
| +3% | +$25.2K |
|
317
UFP Technologies
UFPT
$1.6B
| $784K | 0.03% |
3,207
+299
| +10% | +$73.1K |
|
318
Autodesk
ADSK
$69.5B
| $771K | 0.02% |
2,607
-12
| -0.5% | -$3.55K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $768K | 0.02% |
2,852
+63
| +2% | +$17K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $767K | 0.02% |
5,149
+120
| +2% | +$17.9K |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $758K | 0.02% |
12,571
-197
| -2% | -$11.9K |
|
322
Electronic Arts
EA
$42.2B
| $751K | 0.02% |
5,133
-94
| -2% | -$13.8K |
|
|
HES
323
DELISTED
Hess
HES
| $748K | 0.02% |
5,625
-275
| -5% | -$36.6K |
|
324
OneSpaWorld
OSW
$2.26B
| $736K | 0.02% |
36,986
+1,767
| +5% | +$35.2K |
|
325
RadNet
RDNT
$5.49B
| $728K | 0.02% |
10,418
+432
| +4% | +$30.2K |
|