MWM
Moran Wealth Management Portfolio holdings
AUM
$3.27B
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$3.27B
AUM Growth
+$4.12M
(+0.13%)
Holding
571
Top Buys
| 1 | +$42.2M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
Casey's General Stores
CASY
|
+$12.1M |
| 5 |
Williams Companies
WMB
|
+$11.5M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$21.6M | |
| 3 | +$15.2M | |
| 4 |
Progressive
PGR
|
+$12.7M |
| 5 |
W.R. Berkley
WRB
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.58% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$29.2B
| $17.7M | 0.54% |
55,004
-9,842
|
|
||
52
American Express
AXP
$205B
| $17.6M | 0.54% |
58,097
-2,827
|
|
||
53
Applied Materials
AMAT
$398B
| $17.4M | 0.53% |
50,971
-12,750
|
|
||
54
Garmin
GRMN
$45.9B
| $17.4M | 0.53% |
75,045
-106,739
|
|
||
55
Monolithic Power Systems
MPWR
$83B
| $17.2M | 0.53% |
15,725
-138
|
|
||
56
Emcor
EME
$37.3B
| $16.3M | 0.5% |
22,115
-1,406
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.03T
| $16.1M | 0.49% |
33,686
-1,389
|
|
||
58
Penske Automotive Group
PAG
$11.3B
| $16M | 0.49% |
107,210
-41,719
|
|
||
59
Lowe's Companies
LOW
$116B
| $15.8M | 0.49% |
67,054
+2,497
|
|
||
60
Intuit
INTU
$85.2B
| $15.7M | 0.48% |
36,256
+1,463
|
|
||
61
Blackstone
BX
$135B
| $15.7M | 0.48% |
136,173
-5,038
|
|
||
62
Comfort Systems
FIX
$65.1B
| $15.7M | 0.48% |
11,354
-17,003
|
|
||
63
PepsiCo
PEP
$195B
| $15.3M | 0.47% |
98,836
+10,864
|
|
||
64
Wabtec
WAB
$44.6B
| $15.3M | 0.47% |
61,062
-9,633
|
|
||
65
Costco
COST
$427B
| $15.2M | 0.47% |
15,298
+2,674
|
|
||
66
KLA
KLAC
$278B
| $15.1M | 0.46% |
10,275
-1,754
|
|
||
|
SF
67
Stifel
SF
$10.6B
| $15.1M | 0.46% |
204,372
-969
|
|
||
68
TechnipFMC
FTI
$27.1B
| $14.6M | 0.45% |
+210,508
|
|
||
69
Petrobras
PBR
$117B
| $14.5M | 0.44% |
699,465
+164,421
|
|
||
70
Mastercard
MA
$417B
| $14.4M | 0.44% |
28,803
-874
|
|
||
71
SBA Communications
SBAC
$20.8B
| $14M | 0.43% |
81,611
+5,325
|
|
||
72
Rollins
ROL
$22B
| $14M | 0.43% |
261,489
-30,586
|
|
||
73
SS&C Technologies
SSNC
$16.4B
| $13.9M | 0.43% |
205,890
-13,444
|
|
||
74
Ingersoll Rand
IR
$27.4B
| $13.7M | 0.42% |
171,528
-18,207
|
|
||
75
IQVIA
IQV
$30.4B
| $13.7M | 0.42% |
80,434
+40,217
|
|