MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Protagonist Therapeutics
PTGX
$3.77B
| $616K | 0.02% |
15,961
+931
| +6% | +$35.9K |
|
352
Nutrien
NTR
$27.4B
| $614K | 0.02% |
13,721
-3,970
| -22% | -$178K |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $611K | 0.02% |
3,466
+14
| +0.4% | +$2.47K |
|
354
Casella Waste Systems
CWST
$6.01B
| $609K | 0.02% |
5,760
+348
| +6% | +$36.8K |
|
355
Valero Energy
VLO
$48.7B
| $600K | 0.02% |
4,897
+115
| +2% | +$14.1K |
|
356
AeroVironment
AVAV
$11.3B
| $592K | 0.02% |
3,847
+196
| +5% | +$30.2K |
|
357
CoStar Group
CSGP
$37.9B
| $588K | 0.02% |
8,207
+180
| +2% | +$12.9K |
|
358
Adobe
ADBE
$148B
| $585K | 0.02% |
1,316
-22,684
| -95% | -$10.1M |
|
359
US Bancorp
USB
$75.9B
| $584K | 0.02% |
+12,208
| New | +$584K |
|
360
e.l.f. Beauty
ELF
$7.6B
| $573K | 0.02% |
4,567
+460
| +11% | +$57.8K |
|
361
NMI Holdings
NMIH
$3.1B
| $570K | 0.02% |
15,517
+1,273
| +9% | +$46.8K |
|
362
Verra Mobility
VRRM
$3.97B
| $569K | 0.02% |
23,515
+2,513
| +12% | +$60.8K |
|
363
BorgWarner
BWA
$9.53B
| $568K | 0.02% |
17,869
+932
| +6% | +$29.6K |
|
364
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.02% |
1,089
+26
| +2% | +$13.5K |
|
365
Nucor
NUE
$33.8B
| $556K | 0.02% |
4,766
+176
| +4% | +$20.5K |
|
366
Danaher
DHR
$143B
| $554K | 0.02% |
2,413
+58
| +2% | +$13.3K |
|
367
SPS Commerce
SPSC
$4.19B
| $552K | 0.02% |
2,998
+195
| +7% | +$35.9K |
|
368
Southern Copper
SCCO
$83.6B
| $523K | 0.02% |
5,901
-345
| -6% | -$30.6K |
|
369
Weyerhaeuser
WY
$18.9B
| $523K | 0.02% |
18,568
-2,269
| -11% | -$63.9K |
|
370
Woodside Energy
WDS
$31.6B
| $520K | 0.02% |
33,336
-3,249
| -9% | -$50.7K |
|
371
Cimpress
CMPR
$1.54B
| $509K | 0.02% |
7,097
+795
| +13% | +$57K |
|
372
FormFactor
FORM
$2.26B
| $498K | 0.02% |
11,317
+1,362
| +14% | +$59.9K |
|
373
Novanta
NOVT
$4.18B
| $495K | 0.02% |
3,241
+278
| +9% | +$42.5K |
|
374
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $495K | 0.02% |
12,935
+989
| +8% | +$37.8K |
|
375
Entegris
ENTG
$12.4B
| $485K | 0.02% |
4,900
+246
| +5% | +$24.4K |
|