MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Return 19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
Cap. Flow
-$6.19M
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53

Top Buys

1
IRM icon
Iron Mountain
IRM
$20.1M
2
HRB icon
H&R Block
HRB
$17.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.3M
4
LMT icon
Lockheed Martin
LMT
$15.6M
5
LRCX icon
Lam Research
LRCX
$13.6M

Top Sells

1
IQV icon
IQVIA
IQV
$17.3M
2
OKTA icon
Okta
OKTA
$16.6M
3
XPO icon
XPO
XPO
$16.5M
4
CI icon
Cigna
CI
$16M
5
EXPD icon
Expeditors International
EXPD
$13.9M

Sector Composition

1 Industrials 20.81%
2 Technology 20.44%
3 Healthcare 12%
4 Financials 10.9%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
426
Interparfums
IPAR
$3.67B
– –
-2,142
Closed -$301K
IQV icon
427
IQVIA
IQV
$30.7B
– –
-68,330
Closed -$17.3M
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-1,283
Closed -$230K
KLG icon
429
WK Kellogg Co
KLG
$1.98B
– –
-45,792
Closed -$861K
LULU icon
430
lululemon athletica
LULU
$24.1B
– –
-804
Closed -$314K
MAN icon
431
ManpowerGroup
MAN
$1.88B
– –
-8,393
Closed -$652K
MC icon
432
Moelis & Co
MC
$5.28B
– –
-59,482
Closed -$3.38M
METC icon
433
Ramaco Resources Class A
METC
$1.59B
– –
-11,679
Closed -$190K
MNST icon
434
Monster Beverage
MNST
$61.9B
– –
-191,817
Closed -$11.4M
TNK icon
435
Teekay Tankers
TNK
$1.73B
– –
-6,779
Closed -$396K
XPO icon
436
XPO
XPO
$15B
– –
-135,012
Closed -$16.5M
XYL icon
437
Xylem
XYL
$34.1B
– –
-3,411
Closed -$441K
CMBT
438
CMB.TECH NV
CMBT
$2.64B
– –
-13,211
Closed -$220K
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-79,842
Closed -$5.02M
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-63,682
Closed -$4.89M
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