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 | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.8B
| $215K | 0.01% |
+1,578
| New | +$215K |
|
402
AvePoint
AVPT
$3.45B
| $213K | 0.01% |
+25,922
| New | +$213K |
|
403
Automatic Data Processing
ADP
$120B
| $212K | 0.01% |
+908
| New | +$212K |
|
404
Coursera
COUR
$1.84B
| $208K | 0.01% |
+10,724
| New | +$208K |
|
405
Chipotle Mexican Grill
CMG
$55.1B
| $204K | 0.01% |
+4,450
| New | +$204K |
|
406
SFL Corp
SFL
$1.09B
| $180K | 0.01% |
15,925
+575
| +4% | +$6.49K |
|
407
Montauk Renewables
MNTK
$294M
| $170K | 0.01% |
+19,092
| New | +$170K |
|
408
Rithm Capital
RITM
$6.69B
| $167K | 0.01% |
15,676
+2,213
| +16% | +$23.6K |
|
409
SiriusXM
SIRI
$8.1B
| $164K | 0.01% |
2,994
+851
| +40% | +$46.5K |
|
|
CIO
410
City Office REIT
CIO
$280M
| $134K | ﹤0.01% |
21,934
-283
| -1% | -$1.73K |
|
411
Bioventus
BVS
$481M
| $128K | ﹤0.01% |
24,277
-2,349
| -9% | -$12.4K |
|
412
Gilat Satellite Networks
GILT
$570M
| $120K | ﹤0.01% |
19,601
+1,182
| +6% | +$7.23K |
|
413
China Yuchai International
CYD
$1.29B
| $115K | ﹤0.01% |
13,694
+1,062
| +8% | +$8.9K |
|
414
Nu Holdings
NU
$71.2B
| $96.4K | ﹤0.01% |
11,578
-1,617
| -12% | -$13.5K |
|
415
Magnachip Semiconductor
MX
$107M
| $88.8K | ﹤0.01% |
11,845
+1,458
| +14% | +$10.9K |
|
416
Axcelis
ACLS
$2.53B
| – | – |
-1,285
| Closed | -$210K |
|
417
Aehr Test Systems
AEHR
$765M
| – | – |
-5,066
| Closed | -$232K |
|
418
argenx
ARGX
$45.9B
| – | – |
-6,312
| Closed | -$3.1M |
|
419
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-26,268
| Closed | -$204K |
|
|
BORR
420
Borr Drilling
BORR
$870M
| – | – |
-29,904
| Closed | -$212K |
|
|
CHCT
421
Community Healthcare Trust
CHCT
$444M
| – | – |
-37,983
| Closed | -$1.13M |
|
422
Capital One
COF
$142B
| – | – |
-17,999
| Closed | -$1.75M |
|
423
CareTrust REIT
CTRE
$7.56B
| – | – |
-61,062
| Closed | -$1.25M |
|
424
Chevron
CVX
$310B
| – | – |
-32,206
| Closed | -$5.43M |
|
425
Delta Air Lines
DAL
$39.9B
| – | – |
-15,349
| Closed | -$568K |
|