MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.9B
| $744K | 0.02% |
6,928
-446
| -6% | -$47.9K |
|
327
Stride
LRN
$7.01B
| $737K | 0.02% |
8,635
+1,728
| +25% | +$147K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $736K | 0.02% |
12,768
+1,588
| +14% | +$91.5K |
|
329
AeroVironment
AVAV
$11.3B
| $732K | 0.02% |
3,651
+744
| +26% | +$149K |
|
330
Tyler Technologies
TYL
$24.2B
| $727K | 0.02% |
1,246
-27
| -2% | -$15.8K |
|
331
Manhattan Associates
MANH
$13B
| $724K | 0.02% |
2,574
-16
| -0.6% | -$4.5K |
|
332
Autodesk
ADSK
$69.5B
| $721K | 0.02% |
2,619
-14
| -0.5% | -$3.86K |
|
333
ConocoPhillips
COP
$116B
| $706K | 0.02% |
6,710
-93
| -1% | -$9.79K |
|
334
Weyerhaeuser
WY
$18.9B
| $706K | 0.02% |
20,837
-1,439
| -6% | -$48.7K |
|
335
Southern Copper
SCCO
$83.6B
| $699K | 0.02% |
6,246
-361
| -5% | -$40.4K |
|
336
RadNet
RDNT
$5.49B
| $693K | 0.02% |
9,986
+2,142
| +27% | +$149K |
|
337
Nucor
NUE
$33.8B
| $690K | 0.02% |
4,590
-69
| -1% | -$10.4K |
|
338
HEICO
HEI
$44.8B
| $689K | 0.02% |
2,636
-7
| -0.3% | -$1.83K |
|
339
Bunge Global
BG
$16.9B
| $687K | 0.02% |
7,108
-379
| -5% | -$36.6K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $686K | 0.02% |
3,452
-9
| -0.3% | -$1.79K |
|
341
HubSpot
HUBS
$25.7B
| $683K | 0.02% |
1,285
+531
| +70% | +$282K |
|
342
Automatic Data Processing
ADP
$120B
| $680K | 0.02% |
2,458
+14
| +0.6% | +$3.87K |
|
343
iShares Russell 2500 ETF
SMMD
$1.64B
| $680K | 0.02% |
+10,039
| New | +$680K |
|
344
Protagonist Therapeutics
PTGX
$3.77B
| $676K | 0.02% |
15,030
+3,250
| +28% | +$146K |
|
345
Dolby
DLB
$6.96B
| $673K | 0.02% |
8,794
-140
| -2% | -$10.7K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $668K | 0.02% |
3,786
+28
| +0.7% | +$4.94K |
|
347
IES Holdings
IESC
$6.94B
| $667K | 0.02% |
3,340
+787
| +31% | +$157K |
|
348
Amdocs
DOX
$9.46B
| $660K | 0.02% |
7,548
-129
| -2% | -$11.3K |
|
349
Thermo Fisher Scientific
TMO
$186B
| $658K | 0.02% |
1,063
+9
| +0.9% | +$5.57K |
|
350
TJX Companies
TJX
$155B
| $656K | 0.02% |
5,581
+29
| +0.5% | +$3.41K |
|