MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.2B
| $12.7M | 0.45% |
541,598
-26,152
| -5% | -$611K |
|
77
Schlumberger
SLB
$53.7B
| $12.5M | 0.44% |
239,778
-11,811
| -5% | -$615K |
|
|
78
Intel
INTC
$108B
| $12.2M | 0.43% |
+242,820
| New | +$12.2M |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $12M | 0.43% |
85,652
-676
| -0.8% | -$94.4K |
|
80
S&P Global
SPGI
$165B
| $11.8M | 0.42% |
+26,871
| New | +$11.8M |
|
81
NVIDIA
NVDA
$4.18T
| $11.6M | 0.41% |
234,550
+211,940
| +937% | +$10.5M |
|
82
Accenture
ACN
$158B
| $11.4M | 0.41% |
32,538
-1,383
| -4% | -$485K |
|
83
Ametek
AME
$43.4B
| $11.3M | 0.4% |
68,519
-1,628
| -2% | -$268K |
|
84
Lennar Class A
LEN
$35.8B
| $11.3M | 0.4% |
78,136
-14,248
| -15% | -$2.06M |
|
85
Factset
FDS
$14B
| $11.2M | 0.4% |
23,449
+226
| +1% | +$108K |
|
86
Monster Beverage
MNST
$62B
| $11.2M | 0.4% |
194,009
+1,925
| +1% | +$111K |
|
87
Veeva Systems
VEEV
$44.3B
| $11.2M | 0.4% |
57,917
+1,548
| +3% | +$298K |
|
88
Owens Corning
OC
$12.7B
| $11.1M | 0.39% |
74,763
-3,249
| -4% | -$482K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.39% |
26,907
+1,962
| +8% | +$798K |
|
90
Westlake Corp
WLK
$11.2B
| $10.8M | 0.38% |
77,217
-3,325
| -4% | -$465K |
|
91
Ollie's Bargain Outlet
OLLI
$8.21B
| $10.7M | 0.38% |
+140,804
| New | +$10.7M |
|
92
Coterra Energy
CTRA
$18.6B
| $10.6M | 0.38% |
416,440
+5,099
| +1% | +$130K |
|
93
AutoZone
AZO
$70.8B
| $10.5M | 0.37% |
+4,052
| New | +$10.5M |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.37% |
29,241
+1,249
| +4% | +$442K |
|
95
ITT
ITT
$13.4B
| $10.3M | 0.37% |
86,538
-2,833
| -3% | -$338K |
|
96
Dynatrace
DT
$15B
| $10.2M | 0.36% |
+187,205
| New | +$10.2M |
|
97
Pinnacle West Capital
PNW
$10.7B
| $10.2M | 0.36% |
141,541
-11,032
| -7% | -$793K |
|
98
Sprouts Farmers Market
SFM
$13.7B
| $10.1M | 0.36% |
210,112
-5,680
| -3% | -$273K |
|
99
Monolithic Power Systems
MPWR
$40.6B
| $9.68M | 0.34% |
15,343
+331
| +2% | +$209K |
|
100
Comfort Systems
FIX
$25.5B
| $9.67M | 0.34% |
47,010
-1,370
| -3% | -$282K |
|