MWM

Moran Wealth Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.1M
3
+$14M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.8M
5
MDLZ icon
Mondelez International
MDLZ
+$11.1M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.3M
4
JPM icon
JPMorgan Chase
JPM
+$21.8M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

1 Technology 21.18%
2 Industrials 18.76%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
426
KKR & Co
KKR
$105B
$208K 0.01%
1,803
+394
CAKE icon
427
Cheesecake Factory
CAKE
$2.69B
$208K 0.01%
4,279
-108
ACIW icon
428
ACI Worldwide
ACIW
$5.03B
$207K 0.01%
3,789
-333
PJT icon
429
PJT Partners
PJT
$4.31B
$206K 0.01%
1,492
-155
TILE icon
430
Interface
TILE
$1.59B
$204K 0.01%
10,295
-866
RCL icon
431
Royal Caribbean
RCL
$81.6B
$202K 0.01%
+982
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$1.79B
$194K 0.01%
+16,998
FFWM icon
433
First Foundation Inc
FFWM
$442M
$55.4K ﹤0.01%
+10,679
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
– –
-23,789
ADI icon
435
Analog Devices
ADI
$119B
– –
-4,135
AMGN icon
436
Amgen
AMGN
$161B
– –
-23,598
ACGL icon
437
Arch Capital
ACGL
$32.3B
– –
-36,157
AN icon
438
AutoNation
AN
$8.1B
– –
-48,827
AVAV icon
439
AeroVironment
AVAV
$17.5B
– –
-3,847
BC icon
440
Brunswick
BC
$4.18B
– –
-121,082
BG icon
441
Bunge Global
BG
$19.5B
– –
-47,730
BKE icon
442
Buckle
BKE
$2.78B
– –
-77,258
BNS icon
443
Scotiabank
BNS
$79.2B
– –
-3,925
BRC icon
444
Brady Corp
BRC
$3.55B
– –
-83,133
BVS icon
445
Bioventus
BVS
$446M
– –
-23,928
CB icon
446
Chubb
CB
$107B
– –
-80,843
CCOI icon
447
Cogent Communications
CCOI
$2.14B
– –
-43,119
CCS icon
448
Century Communities
CCS
$1.78B
– –
-17,357
CF icon
449
CF Industries
CF
$13.5B
– –
-7,456
CHE icon
450
Chemed
CHE
$6.42B
– –
-34,043
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