MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aris Water Solutions
ARIS
$788M
| $629K | 0.02% |
+19,631
| New | +$629K |
|
352
Valero Energy
VLO
$47.7B
| $624K | 0.02% |
4,727
-170
| -3% | -$22.5K |
|
353
Commercial Metals
CMC
$6.42B
| $614K | 0.02% |
13,343
-623
| -4% | -$28.7K |
|
354
OneSpaWorld
OSW
$2.29B
| $613K | 0.02% |
36,502
-484
| -1% | -$8.13K |
|
355
CoStar Group
CSGP
$37.4B
| $609K | 0.02% |
7,681
-526
| -6% | -$41.7K |
|
356
Lennar Class A
LEN
$34.4B
| $601K | 0.02% |
5,240
-49,909
| -90% | -$5.73M |
|
357
Louisiana-Pacific
LPX
$6.54B
| $593K | 0.02% |
6,447
+289
| +5% | +$26.6K |
|
358
Expeditors International
EXPD
$16.2B
| $589K | 0.02% |
4,897
-51,724
| -91% | -$6.22M |
|
359
Lincoln Electric
LECO
$13.3B
| $585K | 0.02% |
3,090
-10,058
| -76% | -$1.9M |
|
360
Crocs
CROX
$4.93B
| $582K | 0.02% |
5,480
-258
| -4% | -$27.4K |
|
361
VSE Corp
VSEC
$3.37B
| $581K | 0.02% |
+4,842
| New | +$581K |
|
362
Rockwell Automation
ROK
$37.8B
| $573K | 0.02% |
2,219
-192
| -8% | -$49.6K |
|
363
NMI Holdings
NMIH
$3.03B
| $572K | 0.02% |
15,867
+350
| +2% | +$12.6K |
|
364
Vale
VALE
$43.4B
| $572K | 0.02% |
57,297
+35,389
| +162% | +$353K |
|
365
Vita Coco
COCO
$2.07B
| $571K | 0.02% |
18,645
-430
| -2% | -$13.2K |
|
366
Southern Copper
SCCO
$78.8B
| $571K | 0.02% |
6,105
+362
| +6% | +$33.8K |
|
367
Nucor
NUE
$33.6B
| $569K | 0.02% |
4,727
-39
| -0.8% | -$4.69K |
|
368
IES Holdings
IESC
$6.85B
| $557K | 0.02% |
3,372
-29
| -0.9% | -$4.79K |
|
369
Bio-Rad Laboratories Class A
BIO
$7.8B
| $555K | 0.02% |
2,277
-152
| -6% | -$37K |
|
370
Primoris Services
PRIM
$6.29B
| $555K | 0.02% |
+9,659
| New | +$555K |
|
371
OSI Systems
OSIS
$3.88B
| $541K | 0.02% |
+2,786
| New | +$541K |
|
372
US Bancorp
USB
$75B
| $541K | 0.02% |
12,802
+594
| +5% | +$25.1K |
|
373
Adobe
ADBE
$146B
| $538K | 0.02% |
1,402
+86
| +7% | +$33K |
|
374
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $536K | 0.02% |
13,396
+461
| +4% | +$18.4K |
|
375
EPAM Systems
EPAM
$9.73B
| $532K | 0.02% |
+3,152
| New | +$532K |
|