MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.85B
| $1.15M | 0.04% |
6,521
+73
| +1% | +$12.9K |
|
302
DocuSign
DOCU
$15B
| $1.13M | 0.04% |
13,842
-974
| -7% | -$79.3K |
|
303
Occidental Petroleum
OXY
$47.3B
| $1.09M | 0.04% |
22,079
+2,035
| +10% | +$100K |
|
304
Synopsys
SNPS
$110B
| $1.06M | 0.04% |
2,470
-68
| -3% | -$29.2K |
|
305
Stride
LRN
$7.06B
| $1.03M | 0.03% |
8,179
-643
| -7% | -$81.3K |
|
306
Host Hotels & Resorts
HST
$11.7B
| $1.01M | 0.03% |
70,962
+1,223
| +2% | +$17.4K |
|
307
Marriott International Class A Common Stock
MAR
$71.8B
| $991K | 0.03% |
4,162
-207
| -5% | -$49.3K |
|
308
AST SpaceMobile
ASTS
$13.1B
| $956K | 0.03% |
+42,041
| New | +$956K |
|
309
ServiceNow
NOW
$189B
| $936K | 0.03% |
1,176
+56
| +5% | +$44.6K |
|
310
Nutrien
NTR
$28B
| $929K | 0.03% |
18,729
+5,008
| +36% | +$249K |
|
|
HES
311
DELISTED
Hess
HES
| $899K | 0.03% |
5,631
+6
| +0.1% | +$958 |
|
312
Globus Medical
GMED
$8.09B
| $894K | 0.03% |
12,207
-1,421
| -10% | -$104K |
|
313
Rexford Industrial Realty
REXR
$9.53B
| $886K | 0.03% |
22,620
+868
| +4% | +$34K |
|
314
RTX Corp
RTX
$212B
| $856K | 0.03% |
6,463
-556
| -8% | -$73.6K |
|
315
LPL Financial
LPLA
$29B
| $854K | 0.03% |
2,611
-111
| -4% | -$36.3K |
|
316
Intuitive Surgical
ISRG
$168B
| $851K | 0.03% |
1,719
-59
| -3% | -$29.2K |
|
317
News Corp Class A
NWSA
$16.3B
| $850K | 0.03% |
31,220
-3,255
| -9% | -$88.6K |
|
318
Acushnet Holdings
GOLF
$4.4B
| $842K | 0.03% |
12,262
-1,022
| -8% | -$70.2K |
|
319
Palomar
PLMR
$3.27B
| $830K | 0.03% |
6,057
-103
| -2% | -$14.1K |
|
320
Intercontinental Exchange
ICE
$100B
| $816K | 0.03% |
4,732
-417
| -8% | -$71.9K |
|
321
InterDigital
IDCC
$7.16B
| $808K | 0.03% |
3,908
-178
| -4% | -$36.8K |
|
322
Rollins
ROL
$27.5B
| $798K | 0.03% |
14,777
-464
| -3% | -$25.1K |
|
323
The Mosaic Company
MOS
$10.6B
| $798K | 0.03% |
+29,535
| New | +$798K |
|
324
ADMA Biologics
ADMA
$4.1B
| $795K | 0.03% |
+40,056
| New | +$795K |
|
325
Mercado Libre
MELI
$121B
| $778K | 0.03% |
399
-14
| -3% | -$27.3K |
|