MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$124B
| $208K | 0.01% |
1,803
+394
| +28% | +$45.6K |
|
427
Cheesecake Factory
CAKE
$3.06B
| $208K | 0.01% |
4,279
-108
| -2% | -$5.26K |
|
428
ACI Worldwide
ACIW
$5.09B
| $207K | 0.01% |
3,789
-333
| -8% | -$18.2K |
|
429
PJT Partners
PJT
$4.35B
| $206K | 0.01% |
1,492
-155
| -9% | -$21.4K |
|
430
Interface
TILE
$1.56B
| $204K | 0.01% |
10,295
-866
| -8% | -$17.2K |
|
431
Royal Caribbean
RCL
$98.7B
| $202K | 0.01% |
+982
| New | +$202K |
|
432
iShares Global Clean Energy ETF
ICLN
$1.56B
| $194K | 0.01% |
+16,998
| New | +$194K |
|
433
First Foundation Inc
FFWM
$490M
| $55.4K | ﹤0.01% |
+10,679
| New | +$55.4K |
|
434
Arch Capital
ACGL
$34.2B
| – | – |
-36,157
| Closed | -$3.34M |
|
435
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-23,789
| Closed | -$1.24M |
|
436
Analog Devices
ADI
$124B
| – | – |
-4,135
| Closed | -$879K |
|
437
Amgen
AMGN
$155B
| – | – |
-23,598
| Closed | -$6.15M |
|
438
AutoNation
AN
$8.26B
| – | – |
-48,827
| Closed | -$8.29M |
|
439
AeroVironment
AVAV
$12.1B
| – | – |
-3,847
| Closed | -$592K |
|
440
Brunswick
BC
$4.15B
| – | – |
-121,082
| Closed | -$7.83M |
|
441
Bunge Global
BG
$16.8B
| – | – |
-47,730
| Closed | -$3.71M |
|
442
Buckle
BKE
$2.89B
| – | – |
-77,258
| Closed | -$3.93M |
|
443
Scotiabank
BNS
$77.6B
| – | – |
-3,925
| Closed | -$211K |
|
444
Brady Corp
BRC
$3.69B
| – | – |
-83,133
| Closed | -$6.14M |
|
445
Bioventus
BVS
$495M
| – | – |
-23,928
| Closed | -$251K |
|
|
446
Chubb
CB
$110B
| – | – |
-80,843
| Closed | -$22.3M |
|
447
Cogent Communications
CCOI
$1.88B
| – | – |
-43,119
| Closed | -$3.32M |
|
448
Century Communities
CCS
$1.96B
| – | – |
-17,357
| Closed | -$1.27M |
|
449
CF Industries
CF
$14B
| – | – |
-7,456
| Closed | -$636K |
|
|
450
Chemed
CHE
$6.67B
| – | – |
-34,043
| Closed | -$18M |
|