MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Protagonist Therapeutics
PTGX
$3.77B
| $311K | 0.01% |
+10,736
| New | +$311K |
|
377
Colgate-Palmolive
CL
$68.8B
| $310K | 0.01% |
+3,438
| New | +$310K |
|
378
LPL Financial
LPLA
$26.6B
| $309K | 0.01% |
+1,168
| New | +$309K |
|
379
Rollins
ROL
$27.4B
| $308K | 0.01% |
+6,650
| New | +$308K |
|
380
Camtek
CAMT
$3.6B
| $306K | 0.01% |
3,655
+333
| +10% | +$27.9K |
|
381
Interparfums
IPAR
$3.63B
| $301K | 0.01% |
2,142
+264
| +14% | +$37.1K |
|
382
Tecnoglass
TGLS
$3.42B
| $299K | 0.01% |
5,754
-3,160
| -35% | -$164K |
|
383
Q2 Holdings
QTWO
$4.92B
| $298K | 0.01% |
+5,666
| New | +$298K |
|
384
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $295K | 0.01% |
7,550
+1,156
| +18% | +$45.2K |
|
385
IES Holdings
IESC
$6.94B
| $294K | 0.01% |
+2,418
| New | +$294K |
|
386
Vale
VALE
$44.4B
| $293K | 0.01% |
24,017
-3,038
| -11% | -$37K |
|
387
FormFactor
FORM
$2.26B
| $284K | 0.01% |
6,234
+690
| +12% | +$31.5K |
|
388
Vita Coco
COCO
$2.19B
| $283K | 0.01% |
11,575
+2,102
| +22% | +$51.4K |
|
389
Exelixis
EXEL
$10.2B
| $281K | 0.01% |
+11,858
| New | +$281K |
|
390
Mercado Libre
MELI
$123B
| $278K | 0.01% |
+184
| New | +$278K |
|
391
InterDigital
IDCC
$7.43B
| $273K | 0.01% |
2,567
+293
| +13% | +$31.2K |
|
392
Nova
NVMI
$7.58B
| $257K | 0.01% |
+1,451
| New | +$257K |
|
393
AvePoint
AVPT
$3.45B
| $252K | 0.01% |
31,877
+5,955
| +23% | +$47.2K |
|
394
Fortrea Holdings
FTRE
$1.06B
| $239K | 0.01% |
5,966
-3,337
| -36% | -$134K |
|
395
SFL Corp
SFL
$1.09B
| $233K | 0.01% |
17,656
+1,731
| +11% | +$22.8K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.01% |
1,283
-3,092
| -71% | -$554K |
|
397
Devon Energy
DVN
$22.1B
| $227K | 0.01% |
+4,529
| New | +$227K |
|
|
SA
398
Seabridge Gold
SA
$1.81B
| $222K | 0.01% |
+14,667
| New | +$222K |
|
|
CMBT
399
CMB.TECH NV
CMBT
$2.64B
| $220K | 0.01% |
13,211
+725
| +6% | +$12.1K |
|
400
Coursera
COUR
$1.84B
| $210K | 0.01% |
14,958
+4,234
| +39% | +$59.4K |
|