MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $655K | 0.02% |
2,355
+24
| +1% | +$6.67K |
|
352
LPL Financial
LPLA
$26.6B
| $653K | 0.02% |
2,807
+1,092
| +64% | +$254K |
|
353
Valero Energy
VLO
$48.7B
| $646K | 0.02% |
4,782
-35
| -0.7% | -$4.73K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $637K | 0.02% |
2,562
+53
| +2% | +$13.2K |
|
355
Woodside Energy
WDS
$31.6B
| $631K | 0.02% |
36,585
-1,785
| -5% | -$30.8K |
|
356
Q2 Holdings
QTWO
$4.92B
| $630K | 0.02% |
7,900
+1,870
| +31% | +$149K |
|
357
Rockwell Automation
ROK
$38.2B
| $629K | 0.02% |
2,342
+48
| +2% | +$12.9K |
|
358
BorgWarner
BWA
$9.53B
| $615K | 0.02% |
16,937
-328
| -2% | -$11.9K |
|
359
Oil-Dri
ODC
$934M
| $606K | 0.02% |
+17,572
| New | +$606K |
|
360
CoStar Group
CSGP
$37.9B
| $606K | 0.02% |
8,027
+161
| +2% | +$12.1K |
|
361
Cavco Industries
CVCO
$4.32B
| $594K | 0.02% |
1,387
+362
| +35% | +$155K |
|
362
NMI Holdings
NMIH
$3.1B
| $587K | 0.02% |
14,244
+3,585
| +34% | +$148K |
|
363
Verra Mobility
VRRM
$3.97B
| $584K | 0.02% |
21,002
+5,152
| +33% | +$143K |
|
364
OneSpaWorld
OSW
$2.26B
| $581K | 0.02% |
35,219
+9,096
| +35% | +$150K |
|
365
AvePoint
AVPT
$3.45B
| $571K | 0.02% |
48,488
+12,618
| +35% | +$149K |
|
366
InterDigital
IDCC
$7.43B
| $560K | 0.02% |
3,956
+1,087
| +38% | +$154K |
|
367
Palomar
PLMR
$3.3B
| $547K | 0.02% |
+5,782
| New | +$547K |
|
368
SPS Commerce
SPSC
$4.19B
| $544K | 0.02% |
2,803
+777
| +38% | +$151K |
|
369
Casella Waste Systems
CWST
$6.01B
| $538K | 0.02% |
5,412
+1,478
| +38% | +$147K |
|
370
Novanta
NOVT
$4.18B
| $530K | 0.02% |
2,963
+848
| +40% | +$152K |
|
371
Entegris
ENTG
$12.4B
| $524K | 0.02% |
4,654
+261
| +6% | +$29.4K |
|
372
CBIZ
CBZ
$3.23B
| $521K | 0.02% |
7,745
+2,044
| +36% | +$138K |
|
373
Cimpress
CMPR
$1.54B
| $516K | 0.02% |
6,302
+1,649
| +35% | +$135K |
|
374
Vita Coco
COCO
$2.19B
| $515K | 0.02% |
18,204
+5,517
| +43% | +$156K |
|
375
Biogen
BIIB
$20.6B
| $502K | 0.02% |
2,592
-45
| -2% | -$8.72K |
|