MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.1M
3
+$14M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.8M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

1 Technology 21.18%
2 Industrials 18.76%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
326
Peabody Energy
BTU
$3.81B
$777K 0.03%
57,328
+6,288
DPZ icon
327
Domino's
DPZ
$14.1B
$776K 0.03%
1,688
-29
PTGX icon
328
Protagonist Therapeutics
PTGX
$4.82B
$769K 0.03%
15,895
-66
CPRX icon
329
Catalyst Pharmaceutical
CPRX
$2.52B
$757K 0.03%
31,210
+21,135
CVCO icon
330
Cavco Industries
CVCO
$4.39B
$743K 0.03%
1,429
-24
EA icon
331
Electronic Arts
EA
$49.9B
$730K 0.02%
5,052
-81
NOV icon
332
NOV
NOV
$4.7B
$719K 0.02%
+47,256
MSCI icon
333
MSCI
MSCI
$41.3B
$712K 0.02%
1,259
-19,315
CL icon
334
Colgate-Palmolive
CL
$63.9B
$705K 0.02%
7,526
-113
EXE
335
Expand Energy Corp
EXE
$24B
$704K 0.02%
6,328
-4,405
DLB icon
336
Dolby
DLB
$6.59B
$695K 0.02%
8,648
-536
COP icon
337
ConocoPhillips
COP
$108B
$693K 0.02%
6,599
-341
USLM icon
338
United States Lime & Minerals
USLM
$3.8B
$692K 0.02%
7,828
-126
AVPT icon
339
AvePoint
AVPT
$2.98B
$688K 0.02%
47,630
-1,941
HUBS icon
340
HubSpot
HUBS
$23B
$686K 0.02%
1,200
-40
ALB icon
341
Albemarle
ALB
$10.9B
$672K 0.02%
9,334
+1,665
FITB icon
342
Fifth Third Bancorp
FITB
$27B
$672K 0.02%
+17,148
RRC icon
343
Range Resources
RRC
$8.57B
$672K 0.02%
16,833
-6,967
TYL icon
344
Tyler Technologies
TYL
$21.9B
$662K 0.02%
1,138
-112
HEI icon
345
HEICO Corp
HEI
$42.7B
$662K 0.02%
2,476
-211
AROC icon
346
Archrock
AROC
$4.26B
$658K 0.02%
25,092
-556
JKHY icon
347
Jack Henry & Associates
JKHY
$11.1B
$651K 0.02%
3,566
-305
TJX icon
348
TJX Companies
TJX
$160B
$643K 0.02%
5,283
-452
CWST icon
349
Casella Waste Systems
CWST
$5.44B
$641K 0.02%
5,749
-11
QTWO icon
350
Q2 Holdings
QTWO
$3.74B
$636K 0.02%
7,950
-165
12 13
14
15 16