MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archrock
AROC
$4.44B
| $487K | 0.02% |
24,039
+7,565
| +46% | +$153K |
|
377
Weatherford International
WFRD
$4.49B
| $475K | 0.01% |
5,599
+1,543
| +38% | +$131K |
|
378
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $475K | 0.01% |
11,946
+3,667
| +44% | +$146K |
|
379
Transcat
TRNS
$729M
| $458K | 0.01% |
3,793
+1,269
| +50% | +$153K |
|
380
FormFactor
FORM
$2.26B
| $458K | 0.01% |
9,955
+3,174
| +47% | +$146K |
|
381
Vericel Corp
VCEL
$1.72B
| $454K | 0.01% |
10,755
+3,204
| +42% | +$135K |
|
382
e.l.f. Beauty
ELF
$7.6B
| $448K | 0.01% |
4,107
+1,092
| +36% | +$119K |
|
383
Astrana Health
ASTH
$1.37B
| $379K | 0.01% |
+6,540
| New | +$379K |
|
384
Teck Resources
TECK
$16.8B
| $367K | 0.01% |
7,028
-380
| -5% | -$19.9K |
|
385
Tenet Healthcare
THC
$17.3B
| $343K | 0.01% |
2,064
+151
| +8% | +$25.1K |
|
386
Celsius Holdings
CELH
$15B
| $337K | 0.01% |
10,752
+4,353
| +68% | +$137K |
|
387
CF Industries
CF
$13.7B
| $324K | 0.01% |
3,777
-263
| -7% | -$22.6K |
|
388
Zimmer Biomet
ZBH
$20.9B
| $309K | 0.01% |
2,867
-55,938
| -95% | -$6.04M |
|
389
BP
BP
$87.4B
| $309K | 0.01% |
9,853
-209,795
| -96% | -$6.59M |
|
390
NetEase
NTES
$85B
| $305K | 0.01% |
3,258
-67,274
| -95% | -$6.29M |
|
391
Bioventus
BVS
$481M
| $286K | 0.01% |
23,928
| – | – |
|
392
Vale
VALE
$44.4B
| $277K | 0.01% |
23,684
-1,535
| -6% | -$17.9K |
|
393
iShares Russell 3000 ETF
IWV
$16.7B
| $274K | 0.01% |
839
| – | – |
|
394
Rithm Capital
RITM
$6.69B
| $266K | 0.01% |
+23,400
| New | +$266K |
|
395
Pilgrim's Pride
PPC
$10.5B
| $247K | 0.01% |
+5,354
| New | +$247K |
|
396
GE Aerospace
GE
$296B
| $243K | 0.01% |
+1,290
| New | +$243K |
|
397
Turning Point Brands
TPB
$1.82B
| $236K | 0.01% |
+5,471
| New | +$236K |
|
398
C.H. Robinson
CHRW
$14.9B
| $233K | 0.01% |
+2,109
| New | +$233K |
|
399
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | 0.01% |
+1,310
| New | +$219K |
|
400
Nu Holdings
NU
$71.2B
| $214K | 0.01% |
15,659
+200
| +1% | +$2.73K |
|