MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $388K | 0.01% |
1,769
+679
| +62% | +$149K |
|
352
Danaher
DHR
$143B
| $384K | 0.01% |
1,538
+459
| +43% | +$115K |
|
353
Cimpress
CMPR
$1.54B
| $383K | 0.01% |
4,322
+238
| +6% | +$21.1K |
|
354
Cavco Industries
CVCO
$4.32B
| $381K | 0.01% |
954
+61
| +7% | +$24.3K |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $380K | 0.01% |
2,188
+818
| +60% | +$142K |
|
356
HEICO
HEI
$44.8B
| $379K | 0.01% |
1,985
+750
| +61% | +$143K |
|
357
Verra Mobility
VRRM
$3.97B
| $374K | 0.01% |
14,995
+1,241
| +9% | +$31K |
|
358
Automatic Data Processing
ADP
$120B
| $371K | 0.01% |
1,486
+578
| +64% | +$144K |
|
359
Tyler Technologies
TYL
$24.2B
| $370K | 0.01% |
870
+330
| +61% | +$140K |
|
360
Casella Waste Systems
CWST
$6.01B
| $362K | 0.01% |
3,666
+249
| +7% | +$24.6K |
|
361
United States Lime & Minerals
USLM
$3.52B
| $362K | 0.01% |
+6,070
| New | +$362K |
|
362
RadNet
RDNT
$5.49B
| $361K | 0.01% |
7,420
+629
| +9% | +$30.6K |
|
363
Rockwell Automation
ROK
$38.2B
| $360K | 0.01% |
1,237
+506
| +69% | +$147K |
|
364
Electronic Arts
EA
$42.2B
| $359K | 0.01% |
+2,709
| New | +$359K |
|
365
SPS Commerce
SPSC
$4.19B
| $351K | 0.01% |
1,897
+116
| +7% | +$21.4K |
|
366
Teck Resources
TECK
$16.8B
| $349K | 0.01% |
7,633
-784
| -9% | -$35.9K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $348K | 0.01% |
3,988
+1,638
| +70% | +$143K |
|
368
Novanta
NOVT
$4.18B
| $341K | 0.01% |
1,950
+143
| +8% | +$25K |
|
369
OneSpaWorld
OSW
$2.26B
| $323K | 0.01% |
24,395
+2,155
| +10% | +$28.5K |
|
370
DexCom
DXCM
$31.6B
| $320K | 0.01% |
+2,310
| New | +$320K |
|
371
HubSpot
HUBS
$25.7B
| $319K | 0.01% |
+509
| New | +$319K |
|
372
lululemon athletica
LULU
$20.1B
| $314K | 0.01% |
804
+307
| +62% | +$120K |
|
373
Snowflake
SNOW
$75.3B
| $314K | 0.01% |
1,943
+732
| +60% | +$118K |
|
374
DocuSign
DOCU
$16.1B
| $312K | 0.01% |
+5,238
| New | +$312K |
|
375
CF Industries
CF
$13.7B
| $312K | 0.01% |
3,744
-474
| -11% | -$39.4K |
|