MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$120B
| $725K | 0.02% |
2,477
+19
| +0.8% | +$5.56K |
|
327
Tyler Technologies
TYL
$24.2B
| $721K | 0.02% |
1,250
+4
| +0.3% | +$2.31K |
|
328
Domino's
DPZ
$15.7B
| $721K | 0.02% |
1,717
-60
| -3% | -$25.2K |
|
329
Dolby
DLB
$6.96B
| $717K | 0.02% |
9,184
+390
| +4% | +$30.5K |
|
330
Rollins
ROL
$27.4B
| $706K | 0.02% |
15,241
-256
| -2% | -$11.9K |
|
331
Vita Coco
COCO
$2.19B
| $704K | 0.02% |
19,075
+871
| +5% | +$32.1K |
|
332
Mercado Libre
MELI
$123B
| $702K | 0.02% |
413
-6
| -1% | -$10.2K |
|
333
Manhattan Associates
MANH
$13B
| $701K | 0.02% |
2,595
+21
| +0.8% | +$5.68K |
|
334
Colgate-Palmolive
CL
$68.8B
| $694K | 0.02% |
7,639
-99
| -1% | -$9K |
|
335
TJX Companies
TJX
$155B
| $693K | 0.02% |
5,735
+154
| +3% | +$18.6K |
|
336
Commercial Metals
CMC
$6.63B
| $693K | 0.02% |
13,966
-46,406
| -77% | -$2.3M |
|
337
Rockwell Automation
ROK
$38.2B
| $689K | 0.02% |
2,411
+69
| +3% | +$19.7K |
|
338
ConocoPhillips
COP
$116B
| $688K | 0.02% |
6,940
+230
| +3% | +$22.8K |
|
339
IES Holdings
IESC
$6.94B
| $683K | 0.02% |
3,401
+61
| +2% | +$12.3K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $679K | 0.02% |
3,871
+85
| +2% | +$14.9K |
|
341
Amdocs
DOX
$9.46B
| $666K | 0.02% |
7,818
+270
| +4% | +$23K |
|
342
Albemarle
ALB
$9.6B
| $660K | 0.02% |
7,669
-1,342
| -15% | -$116K |
|
343
Palomar
PLMR
$3.3B
| $650K | 0.02% |
6,160
+378
| +7% | +$39.9K |
|
344
Cavco Industries
CVCO
$4.32B
| $648K | 0.02% |
1,453
+66
| +5% | +$29.5K |
|
345
HEICO
HEI
$44.8B
| $639K | 0.02% |
2,687
+51
| +2% | +$12.1K |
|
346
Archrock
AROC
$4.44B
| $638K | 0.02% |
25,648
+1,609
| +7% | +$40K |
|
347
Louisiana-Pacific
LPX
$6.9B
| $638K | 0.02% |
6,158
-770
| -11% | -$79.7K |
|
348
CF Industries
CF
$13.7B
| $636K | 0.02% |
7,456
+3,679
| +97% | +$314K |
|
349
Vericel Corp
VCEL
$1.72B
| $634K | 0.02% |
11,540
+785
| +7% | +$43.1K |
|
350
Crocs
CROX
$4.72B
| $628K | 0.02% |
5,738
-100
| -2% | -$11K |
|