MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $477K | 0.02% |
3,469
+1,032
| +42% | +$142K |
|
327
Domino's
DPZ
$15.7B
| $471K | 0.02% |
948
+424
| +81% | +$211K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $471K | 0.02% |
8,100
+3,650
| +82% | +$212K |
|
329
Dream Finders Homes
DFH
$2.87B
| $462K | 0.02% |
10,554
+561
| +6% | +$24.5K |
|
330
Palo Alto Networks
PANW
$130B
| $454K | 0.01% |
3,198
+922
| +41% | +$131K |
|
331
Lam Research
LRCX
$130B
| $450K | 0.01% |
4,630
+1,490
| +47% | +$145K |
|
332
Weatherford International
WFRD
$4.49B
| $448K | 0.01% |
3,880
+221
| +6% | +$25.5K |
|
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $445K | 0.01% |
8,740
+2,111
| +32% | +$107K |
|
334
Xylem
XYL
$34.2B
| $441K | 0.01% |
3,411
+165
| +5% | +$21.3K |
|
335
AeroVironment
AVAV
$11.3B
| $432K | 0.01% |
2,818
+164
| +6% | +$25.1K |
|
336
Entegris
ENTG
$12.4B
| $432K | 0.01% |
3,071
+1,037
| +51% | +$146K |
|
337
Cloudflare
NET
$74.7B
| $430K | 0.01% |
4,444
+1,446
| +48% | +$140K |
|
338
CBIZ
CBZ
$3.23B
| $422K | 0.01% |
5,379
+286
| +6% | +$22.5K |
|
339
Southern Copper
SCCO
$83.6B
| $420K | 0.01% |
4,136
-576
| -12% | -$58.4K |
|
340
Intuitive Surgical
ISRG
$167B
| $416K | 0.01% |
1,042
+316
| +44% | +$126K |
|
341
Stride
LRN
$7.01B
| $414K | 0.01% |
6,572
+354
| +6% | +$22.3K |
|
342
Airbnb
ABNB
$75.8B
| $411K | 0.01% |
2,490
+912
| +58% | +$150K |
|
343
CoStar Group
CSGP
$37.9B
| $407K | 0.01% |
4,211
+1,646
| +64% | +$159K |
|
344
Marriott International Class A Common Stock
MAR
$71.9B
| $405K | 0.01% |
1,607
+560
| +53% | +$141K |
|
345
Manhattan Associates
MANH
$13B
| $401K | 0.01% |
1,603
+578
| +56% | +$145K |
|
346
Teekay Tankers
TNK
$1.8B
| $396K | 0.01% |
6,779
-384
| -5% | -$22.4K |
|
347
Autodesk
ADSK
$69.5B
| $394K | 0.01% |
1,514
+540
| +55% | +$141K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $392K | 0.01% |
674
+249
| +59% | +$145K |
|
349
TJX Companies
TJX
$155B
| $391K | 0.01% |
3,854
+1,288
| +50% | +$131K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $390K | 0.01% |
1,124
+407
| +57% | +$141K |
|