MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $246K | 0.01% |
+3,140
| New | +$246K |
|
377
Intuitive Surgical
ISRG
$167B
| $245K | 0.01% |
+726
| New | +$245K |
|
378
Entegris
ENTG
$12.4B
| $244K | 0.01% |
+2,034
| New | +$244K |
|
379
Vita Coco
COCO
$2.19B
| $243K | 0.01% |
9,473
+619
| +7% | +$15.9K |
|
|
DO
380
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $242K | 0.01% |
18,639
+547
| +3% | +$7.11K |
|
381
Snowflake
SNOW
$75.3B
| $241K | 0.01% |
+1,211
| New | +$241K |
|
382
TJX Companies
TJX
$155B
| $241K | 0.01% |
+2,566
| New | +$241K |
|
383
Autodesk
ADSK
$69.5B
| $237K | 0.01% |
+974
| New | +$237K |
|
384
RadNet
RDNT
$5.49B
| $236K | 0.01% |
+6,791
| New | +$236K |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $236K | 0.01% |
+1,047
| New | +$236K |
|
386
FormFactor
FORM
$2.26B
| $231K | 0.01% |
+5,544
| New | +$231K |
|
387
Camtek
CAMT
$3.6B
| $230K | 0.01% |
3,322
-96
| -3% | -$6.66K |
|
388
Vanguard Real Estate ETF
VNQ
$34.7B
| $230K | 0.01% |
2,606
-16,150
| -86% | -$1.43M |
|
389
Extreme Networks
EXTR
$2.87B
| $229K | 0.01% |
12,955
-3,962
| -23% | -$69.9K |
|
390
Rockwell Automation
ROK
$38.2B
| $227K | 0.01% |
+731
| New | +$227K |
|
391
BioMarin Pharmaceuticals
BMRN
$11.1B
| $227K | 0.01% |
+2,350
| New | +$227K |
|
392
Tyler Technologies
TYL
$24.2B
| $226K | 0.01% |
+540
| New | +$226K |
|
393
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.01% |
+425
| New | +$226K |
|
394
CoStar Group
CSGP
$37.9B
| $224K | 0.01% |
+2,565
| New | +$224K |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $224K | 0.01% |
+1,370
| New | +$224K |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $221K | 0.01% |
+1,090
| New | +$221K |
|
397
HEICO
HEI
$44.8B
| $221K | 0.01% |
+1,235
| New | +$221K |
|
398
Manhattan Associates
MANH
$13B
| $221K | 0.01% |
+1,025
| New | +$221K |
|
|
CMBT
399
CMB.TECH NV
CMBT
$2.64B
| $220K | 0.01% |
12,486
+492
| +4% | +$8.65K |
|
400
Domino's
DPZ
$15.7B
| $216K | 0.01% |
+524
| New | +$216K |
|