MWM
Moran Wealth Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$3.26B
AUM Growth
-$54.8M
(-1.7%)
Holding
545
Top Buys
| 1 | +$17.8M | |
| 2 | +$11.3M | |
| 3 | +$10M | |
| 4 |
Fortinet
FTNT
|
+$9.33M |
| 5 |
SBA Communications
SBAC
|
+$9.02M |
Top Sells
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$23.5M | |
| 4 |
Hershey
HSY
|
+$17.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.7M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.04T
| $17.6M | 0.54% |
35,075
-409
|
|
||
52
Rollins
ROL
$29.3B
| $17.5M | 0.54% |
292,075
-9,088
|
|
||
53
Chipotle Mexican Grill
CMG
$47.8B
| $17.4M | 0.53% |
470,214
+168,834
|
|
||
54
Boston Scientific
BSX
$113B
| $17.4M | 0.53% |
182,334
-5,781
|
|
||
55
Stifel
SF
$11.5B
| $17.1M | 0.53% |
136,894
+3,432
|
|
||
56
Mastercard
MA
$465B
| $16.9M | 0.52% |
29,677
-713
|
|
||
57
Applied Materials
AMAT
$295B
| $16.4M | 0.5% |
63,721
-7,116
|
|
||
58
Johnson & Johnson
JNJ
$599B
| $16.3M | 0.5% |
78,743
-4,151
|
|
||
59
Iron Mountain
IRM
$32B
| $16.2M | 0.5% |
195,140
-7,648
|
|
||
60
Kroger
KR
$43.7B
| $16.1M | 0.49% |
257,316
-9,760
|
|
||
61
Motorola Solutions
MSI
$79.9B
| $15.9M | 0.49% |
41,497
-11,405
|
|
||
62
Lam Research
LRCX
$288B
| $15.6M | 0.48% |
91,119
+5,442
|
|
||
63
Lowe's Companies
LOW
$144B
| $15.6M | 0.48% |
64,557
-583
|
|
||
64
Colgate-Palmolive
CL
$78B
| $15.2M | 0.47% |
192,436
-3,583
|
|
||
65
Wabtec
WAB
$45B
| $15.1M | 0.46% |
70,695
-3,128
|
|
||
66
Ingersoll Rand
IR
$36.9B
| $15M | 0.46% |
189,735
+1,084
|
|
||
|
67
SBA Communications
SBAC
$21.4B
| $14.8M | 0.45% |
76,286
+46,677
|
|
||
68
KLA
KLAC
$201B
| $14.6M | 0.45% |
12,029
-915
|
|
||
69
Medtronic
MDT
$125B
| $14.5M | 0.45% |
151,442
-3,220
|
|
||
70
Emcor
EME
$32.9B
| $14.4M | 0.44% |
23,521
-1,699
|
|
||
71
Monolithic Power Systems
MPWR
$55.7B
| $14.4M | 0.44% |
15,863
+313
|
|
||
72
Chevron
CVX
$375B
| $14.4M | 0.44% |
94,184
-2,086
|
|
||
73
MasTec
MTZ
$23.5B
| $14.1M | 0.43% |
64,846
-9,606
|
|
||
74
Monster Beverage
MNST
$79.2B
| $13.7M | 0.42% |
179,187
-7,481
|
|
||
75
S&P Global
SPGI
$132B
| $13.7M | 0.42% |
26,162
+68
|
|