MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $611K | 0.02% |
2,637
+377
| +17% | +$87.4K |
|
327
TJX Companies
TJX
$155B
| $611K | 0.02% |
5,552
+1,698
| +44% | +$187K |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $611K | 0.02% |
3,461
+1,692
| +96% | +$299K |
|
329
Louisiana-Pacific
LPX
$6.9B
| $607K | 0.02% |
7,374
-1,375
| -16% | -$113K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $607K | 0.02% |
2,509
+902
| +56% | +$218K |
|
331
Amdocs
DOX
$9.46B
| $606K | 0.02% |
7,677
+789
| +11% | +$62.3K |
|
332
Entegris
ENTG
$12.4B
| $595K | 0.02% |
4,393
+1,322
| +43% | +$179K |
|
333
Electronic Arts
EA
$42.2B
| $592K | 0.02% |
4,248
+1,539
| +57% | +$214K |
|
334
HEICO
HEI
$44.8B
| $591K | 0.02% |
2,643
+658
| +33% | +$147K |
|
335
Automatic Data Processing
ADP
$120B
| $583K | 0.02% |
2,444
+958
| +64% | +$229K |
|
336
CoStar Group
CSGP
$37.9B
| $583K | 0.02% |
7,866
+3,655
| +87% | +$271K |
|
337
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.02% |
1,054
+380
| +56% | +$210K |
|
338
Danaher
DHR
$143B
| $582K | 0.02% |
2,331
+793
| +52% | +$198K |
|
339
BorgWarner
BWA
$9.53B
| $557K | 0.02% |
17,265
+2,154
| +14% | +$69.4K |
|
340
AeroVironment
AVAV
$11.3B
| $530K | 0.02% |
2,907
+89
| +3% | +$16.2K |
|
341
Weatherford International
WFRD
$4.49B
| $497K | 0.02% |
4,056
+176
| +5% | +$21.6K |
|
342
Colgate-Palmolive
CL
$68.8B
| $490K | 0.02% |
5,054
+1,616
| +47% | +$157K |
|
343
Stride
LRN
$7.01B
| $487K | 0.02% |
6,907
+335
| +5% | +$23.6K |
|
344
Rollins
ROL
$27.4B
| $483K | 0.02% |
9,903
+3,253
| +49% | +$159K |
|
345
LPL Financial
LPLA
$26.6B
| $479K | 0.02% |
1,715
+547
| +47% | +$153K |
|
346
United States Lime & Minerals
USLM
$3.52B
| $465K | 0.02% |
6,390
+320
| +5% | +$23.3K |
|
347
RadNet
RDNT
$5.49B
| $462K | 0.02% |
7,844
+424
| +6% | +$25K |
|
348
Mercado Libre
MELI
$123B
| $459K | 0.02% |
279
+95
| +52% | +$156K |
|
349
HubSpot
HUBS
$25.7B
| $445K | 0.01% |
754
+245
| +48% | +$144K |
|
350
Verra Mobility
VRRM
$3.97B
| $431K | 0.01% |
15,850
+855
| +6% | +$23.3K |
|