MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$2.04B
| $777K | 0.03% |
57,328
+6,288
| +12% | +$85.2K |
|
327
Domino's
DPZ
$15.9B
| $776K | 0.03% |
1,688
-29
| -2% | -$13.3K |
|
328
Protagonist Therapeutics
PTGX
$3.66B
| $769K | 0.03% |
15,895
-66
| -0.4% | -$3.19K |
|
329
Catalyst Pharmaceutical
CPRX
$2.51B
| $757K | 0.03% |
31,210
+21,135
| +210% | +$513K |
|
330
Cavco Industries
CVCO
$4.15B
| $743K | 0.03% |
1,429
-24
| -2% | -$12.5K |
|
331
Electronic Arts
EA
$42.9B
| $730K | 0.02% |
5,052
-81
| -2% | -$11.7K |
|
332
NOV
NOV
$4.86B
| $719K | 0.02% |
+47,256
| New | +$719K |
|
333
MSCI
MSCI
$42.9B
| $712K | 0.02% |
1,259
-19,315
| -94% | -$10.9M |
|
334
Colgate-Palmolive
CL
$68.2B
| $705K | 0.02% |
7,526
-113
| -1% | -$10.6K |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$23.4B
| $704K | 0.02% |
6,328
-4,405
| -41% | -$490K |
|
336
Dolby
DLB
$6.91B
| $695K | 0.02% |
8,648
-536
| -6% | -$43K |
|
337
ConocoPhillips
COP
$124B
| $693K | 0.02% |
6,599
-341
| -5% | -$35.8K |
|
338
United States Lime & Minerals
USLM
$3.53B
| $692K | 0.02% |
7,828
-126
| -2% | -$11.1K |
|
339
AvePoint
AVPT
$3.44B
| $688K | 0.02% |
47,630
-1,941
| -4% | -$28K |
|
340
HubSpot
HUBS
$24.8B
| $686K | 0.02% |
1,200
-40
| -3% | -$22.9K |
|
341
Albemarle
ALB
$9.36B
| $672K | 0.02% |
9,334
+1,665
| +22% | +$120K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $672K | 0.02% |
+17,148
| New | +$672K |
|
343
Range Resources
RRC
$8.25B
| $672K | 0.02% |
16,833
-6,967
| -29% | -$278K |
|
344
Tyler Technologies
TYL
$23.9B
| $662K | 0.02% |
1,138
-112
| -9% | -$65.1K |
|
345
HEICO
HEI
$44B
| $662K | 0.02% |
2,476
-211
| -8% | -$56.4K |
|
346
Archrock
AROC
$4.3B
| $658K | 0.02% |
25,092
-556
| -2% | -$14.6K |
|
347
Jack Henry & Associates
JKHY
$11.7B
| $651K | 0.02% |
3,566
-305
| -8% | -$55.7K |
|
348
TJX Companies
TJX
$155B
| $643K | 0.02% |
5,283
-452
| -8% | -$55.1K |
|
349
Casella Waste Systems
CWST
$6.14B
| $641K | 0.02% |
5,749
-11
| -0.2% | -$1.23K |
|
350
Q2 Holdings
QTWO
$4.79B
| $636K | 0.02% |
7,950
-165
| -2% | -$13.2K |
|