MWM

Moran Wealth Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.9M
3
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

1
+$17.3M
2
+$17M
3
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Technology 24.18%
2 Industrials 16.9%
3 Financials 12.49%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
401
Keysight
KEYS
$49.3B
$523K 0.02%
+2,988
MAR icon
402
Marriott International
MAR
$86.7B
$517K 0.02%
1,984
-134
CPRX icon
403
Catalyst Pharmaceutical
CPRX
$2.85B
$516K 0.02%
26,172
-7,263
FITB
404
Fifth Third Bancorp
FITB
$40B
$509K 0.02%
11,428
-3,272
CB icon
405
Chubb
CB
$129B
$505K 0.02%
+1,788
IDT icon
406
IDT Corp
IDT
$1.2B
$498K 0.02%
+9,511
EXPD icon
407
Expeditors International
EXPD
$19.1B
$496K 0.02%
4,047
-324
TWLO icon
408
Twilio
TWLO
$19.2B
$491K 0.01%
+4,910
TYL icon
409
Tyler Technologies
TYL
$15B
$488K 0.01%
932
-59
DASH icon
410
DoorDash
DASH
$73.8B
$484K 0.01%
1,779
+151
GMED icon
411
Globus Medical
GMED
$11.9B
$481K 0.01%
8,396
-2,243
AME icon
412
Ametek
AME
$49.4B
$474K 0.01%
+2,522
ONON icon
413
On Holding
ONON
$13.2B
$451K 0.01%
+10,649
RPC
414
Ridgepost Capital
RPC
$848M
$451K 0.01%
41,443
+4,034
SHOP icon
415
Shopify
SHOP
$167B
$449K 0.01%
3,020
+1,220
PLTR icon
416
Palantir
PLTR
$371B
$446K 0.01%
+2,443
LEN icon
417
Lennar Class A
LEN
$24B
$444K 0.01%
3,525
-925
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$7.27B
$442K 0.01%
1,576
-423
COP icon
419
ConocoPhillips
COP
$150B
$441K 0.01%
4,665
-1,206
PINS icon
420
Pinterest
PINS
$11.9B
$439K 0.01%
+13,652
USB icon
421
US Bancorp
USB
$80.1B
$431K 0.01%
8,911
-2,420
UGI icon
422
UGI
UGI
$7.8B
$429K 0.01%
12,909
-3,608
DLB icon
423
Dolby
DLB
$5.88B
$429K 0.01%
5,931
-1,550
TMO icon
424
Thermo Fisher Scientific
TMO
$176B
$427K 0.01%
881
-51
MANH icon
425
Manhattan Associates
MANH
$8.42B
$425K 0.01%
2,075
-104
15 16
17
18 19