MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$81.8M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teekay Tankers
TNK
$1.74B
| $293K | 0.01% |
7,050
+470
| +7% | +$19.6K |
|
327
Cimpress
CMPR
$1.5B
| $289K | 0.01% |
4,124
-759
| -16% | -$53.1K |
|
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $288K | 0.01% |
6,226
+1,124
| +22% | +$52K |
|
329
Xylem
XYL
$34.3B
| $286K | 0.01% |
3,141
-286
| -8% | -$26K |
|
330
Tecnoglass
TGLS
$3.35B
| $278K | 0.01% |
8,442
+964
| +13% | +$31.8K |
|
331
Stride
LRN
$7.16B
| $276K | 0.01% |
6,123
-3,188
| -34% | -$144K |
|
332
Novanta
NOVT
$4.1B
| $270K | 0.01% |
1,882
-214
| -10% | -$30.7K |
|
|
DO
333
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $266K | 0.01% |
18,092
-3,323
| -16% | -$48.8K |
|
334
Casella Waste Systems
CWST
$6.11B
| $263K | 0.01% |
3,451
-360
| -9% | -$27.5K |
|
335
Verra Mobility
VRRM
$3.96B
| $259K | 0.01% |
13,852
-2,721
| -16% | -$50.9K |
|
336
Interparfums
IPAR
$3.67B
| $257K | 0.01% |
1,911
-239
| -11% | -$32.1K |
|
337
CBIZ
CBZ
$3.24B
| $255K | 0.01% |
4,904
-527
| -10% | -$27.4K |
|
338
Synopsys
SNPS
$111B
| $244K | 0.01% |
532
-92
| -15% | -$42.2K |
|
339
ASML
ASML
$296B
| $238K | 0.01% |
+405
| New | +$238K |
|
340
OneSpaWorld
OSW
$2.31B
| $237K | 0.01% |
21,126
-2,759
| -12% | -$31K |
|
341
Aehr Test Systems
AEHR
$742M
| $232K | 0.01% |
+5,066
| New | +$232K |
|
342
Inspire Medical Systems
INSP
$2.58B
| $231K | 0.01% |
1,164
-98
| -8% | -$19.4K |
|
343
Vita Coco
COCO
$2.11B
| $231K | 0.01% |
8,854
-3,991
| -31% | -$104K |
|
344
Cavco Industries
CVCO
$4.34B
| $225K | 0.01% |
847
-119
| -12% | -$31.6K |
|
345
Dream Finders Homes
DFH
$2.69B
| $218K | 0.01% |
9,829
-1,441
| -13% | -$32K |
|
346
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $218K | 0.01% |
6,107
-732
| -11% | -$26.2K |
|
347
Nuvectis Pharma
NVCT
$165M
| $215K | 0.01% |
+16,697
| New | +$215K |
|
348
89bio
ETNB
$1.27B
| $213K | 0.01% |
+13,805
| New | +$213K |
|
349
Camtek
CAMT
$3.54B
| $213K | 0.01% |
+3,418
| New | +$213K |
|
|
BORR
350
Borr Drilling
BORR
$847M
| $212K | 0.01% |
+29,904
| New | +$212K |
|