MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16.1B
| $427K | 0.01% |
7,978
+2,740
| +52% | +$147K |
|
352
Exelixis
EXEL
$10.2B
| $423K | 0.01% |
18,827
+6,969
| +59% | +$157K |
|
353
CBIZ
CBZ
$3.23B
| $422K | 0.01% |
5,701
+322
| +6% | +$23.9K |
|
354
FormFactor
FORM
$2.26B
| $410K | 0.01% |
6,781
+547
| +9% | +$33.1K |
|
355
Protagonist Therapeutics
PTGX
$3.77B
| $408K | 0.01% |
11,780
+1,044
| +10% | +$36.2K |
|
356
Cimpress
CMPR
$1.54B
| $408K | 0.01% |
4,653
+331
| +8% | +$29K |
|
357
DexCom
DXCM
$31.6B
| $402K | 0.01% |
3,546
+1,236
| +54% | +$140K |
|
358
OneSpaWorld
OSW
$2.26B
| $402K | 0.01% |
26,123
+1,728
| +7% | +$26.6K |
|
359
Casella Waste Systems
CWST
$6.01B
| $390K | 0.01% |
3,934
+268
| +7% | +$26.6K |
|
360
SPS Commerce
SPSC
$4.19B
| $381K | 0.01% |
2,026
+129
| +7% | +$24.3K |
|
361
AvePoint
AVPT
$3.45B
| $374K | 0.01% |
35,870
+3,993
| +13% | +$41.6K |
|
362
Celsius Holdings
CELH
$15B
| $365K | 0.01% |
6,399
-19,939
| -76% | -$1.14M |
|
363
Q2 Holdings
QTWO
$4.92B
| $364K | 0.01% |
6,030
+364
| +6% | +$22K |
|
364
NMI Holdings
NMIH
$3.1B
| $363K | 0.01% |
+10,659
| New | +$363K |
|
365
IES Holdings
IESC
$6.94B
| $356K | 0.01% |
2,553
+135
| +6% | +$18.8K |
|
366
Teck Resources
TECK
$16.8B
| $355K | 0.01% |
7,408
-225
| -3% | -$10.8K |
|
367
Cavco Industries
CVCO
$4.32B
| $355K | 0.01% |
1,025
+71
| +7% | +$24.6K |
|
368
Vita Coco
COCO
$2.19B
| $353K | 0.01% |
12,687
+1,112
| +10% | +$31K |
|
369
Vericel Corp
VCEL
$1.72B
| $346K | 0.01% |
+7,551
| New | +$346K |
|
370
Novanta
NOVT
$4.18B
| $345K | 0.01% |
2,115
+165
| +8% | +$26.9K |
|
371
InterDigital
IDCC
$7.43B
| $334K | 0.01% |
2,869
+302
| +12% | +$35.2K |
|
372
Archrock
AROC
$4.44B
| $333K | 0.01% |
+16,474
| New | +$333K |
|
373
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $327K | 0.01% |
8,279
+729
| +10% | +$28.8K |
|
374
Transcat
TRNS
$729M
| $302K | 0.01% |
+2,524
| New | +$302K |
|
375
CF Industries
CF
$13.7B
| $299K | 0.01% |
4,040
+296
| +8% | +$21.9K |
|