MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.1M
3
+$14M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.8M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
CHE icon
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 Change
in Stake 		Capital Flow
ARIS
351
DELISTED
Aris Water Solutions
ARIS
$629K 0.02%
+19,631
VLO icon
352
Valero Energy
VLO
$49B
$624K 0.02%
4,727
-170
CMC icon
353
Commercial Metals
CMC
$6.37B
$614K 0.02%
13,343
-623
OSW icon
354
OneSpaWorld
OSW
$2.06B
$613K 0.02%
36,502
-484
CSGP icon
355
CoStar Group
CSGP
$31.3B
$609K 0.02%
7,681
-526
LEN icon
356
Lennar Class A
LEN
$32.1B
$601K 0.02%
5,240
-51,729
LPX icon
357
Louisiana-Pacific
LPX
$6.28B
$593K 0.02%
6,447
+289
EXPD icon
358
Expeditors International
EXPD
$16.3B
$589K 0.02%
4,897
-51,724
LECO icon
359
Lincoln Electric
LECO
$13B
$585K 0.02%
3,090
-10,058
CROX icon
360
Crocs
CROX
$4.53B
$582K 0.02%
5,480
-258
VSEC icon
361
VSE Corp
VSEC
$3.3B
$581K 0.02%
+4,842
ROK icon
362
Rockwell Automation
ROK
$39.1B
$573K 0.02%
2,219
-192
NMIH icon
363
NMI Holdings
NMIH
$2.77B
$572K 0.02%
15,867
+350
VALE icon
364
Vale
VALE
$47.4B
$572K 0.02%
57,297
+35,389
COCO icon
365
Vita Coco
COCO
$2.33B
$571K 0.02%
18,645
-430
SCCO icon
366
Southern Copper
SCCO
$105B
$571K 0.02%
6,228
+327
NUE icon
367
Nucor
NUE
$30.2B
$569K 0.02%
4,727
-39
IESC icon
368
IES Holdings
IESC
$7.67B
$557K 0.02%
3,372
-29
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$8.39B
$555K 0.02%
2,277
-152
PRIM icon
370
Primoris Services
PRIM
$7.39B
$555K 0.02%
+9,659
OSIS icon
371
OSI Systems
OSIS
$4.11B
$541K 0.02%
+2,786
USB icon
372
US Bancorp
USB
$71.1B
$541K 0.02%
12,802
+594
ADBE icon
373
Adobe
ADBE
$140B
$538K 0.02%
1,402
+86
BATRK icon
374
Atlanta Braves Holdings Series B
BATRK
$2.46B
$536K 0.02%
13,396
+461
EPAM icon
375
EPAM Systems
EPAM
$8.05B
$532K 0.02%
+3,152
13 14
15
16 17