MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$253M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nextracker
NXT
$10.2B
| $736K | 0.02% |
+13,541
| New | +$736K |
|
|
EXE
352
Expand Energy Corporation Common Stock
EXE
$23B
| $736K | 0.02% |
6,291
-37
| -0.6% | -$4.33K |
|
353
Catalyst Pharmaceutical
CPRX
$2.42B
| $726K | 0.02% |
33,435
+2,225
| +7% | +$48.3K |
|
354
CrowdStrike
CRWD
$104B
| $702K | 0.02% |
1,378
+558
| +68% | +$284K |
|
355
Privia Health
PRVA
$2.84B
| $700K | 0.02% |
+30,432
| New | +$700K |
|
356
Vita Coco
COCO
$2.12B
| $699K | 0.02% |
19,376
+731
| +4% | +$26.4K |
|
357
HEICO
HEI
$44.9B
| $695K | 0.02% |
2,119
-357
| -14% | -$117K |
|
358
HubSpot
HUBS
$24.5B
| $693K | 0.02% |
1,245
+45
| +4% | +$25K |
|
359
Textron
TXT
$14.5B
| $691K | 0.02% |
8,601
-96,499
| -92% | -$7.75M |
|
360
Range Resources
RRC
$8.32B
| $688K | 0.02% |
16,912
+79
| +0.5% | +$3.21K |
|
361
Casella Waste Systems
CWST
$6.07B
| $680K | 0.02% |
5,894
+145
| +3% | +$16.7K |
|
362
Adtalem Global Education
ATGE
$4.85B
| $678K | 0.02% |
5,326
+135
| +3% | +$17.2K |
|
363
VSE Corp
VSEC
$3.41B
| $668K | 0.02% |
5,103
+261
| +5% | +$34.2K |
|
364
CRISPR Therapeutics
CRSP
$4.8B
| $664K | 0.02% |
+13,654
| New | +$664K |
|
365
Rockwell Automation
ROK
$38.4B
| $648K | 0.02% |
1,952
-267
| -12% | -$88.7K |
|
366
Archrock
AROC
$4.47B
| $643K | 0.02% |
25,904
+812
| +3% | +$20.2K |
|
367
Cavco Industries
CVCO
$4.4B
| $641K | 0.02% |
1,475
+46
| +3% | +$20K |
|
|
ARTY
368
iShares Future AI & Tech ETF
ARTY
$1.36B
| $636K | 0.02% |
15,507
+7,369
| +91% | +$302K |
|
|
SIXG
369
Defiance Connective Technologies ETF
SIXG
$624M
| $634K | 0.02% |
12,014
+5,694
| +90% | +$300K |
|
370
ADMA Biologics
ADMA
$4.04B
| $631K | 0.02% |
34,670
-5,386
| -13% | -$98.1K |
|
371
Globus Medical
GMED
$8.14B
| $628K | 0.02% |
10,639
-1,568
| -13% | -$92.5K |
|
372
Southern Copper
SCCO
$81.9B
| $627K | 0.02% |
6,256
+28
| +0.4% | +$2.8K |
|
373
Global X FinTech ETF
FINX
$298M
| $625K | 0.02% |
18,261
+8,627
| +90% | +$295K |
|
374
Skyward Specialty Insurance
SKWD
$2.07B
| $608K | 0.02% |
10,527
+495
| +5% | +$28.6K |
|
375
Kemper
KMPR
$3.4B
| $608K | 0.02% |
+9,425
| New | +$608K |
|