MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $13.3M | 0.44% |
73,450
+117
| +0.2% | +$21.3K |
|
77
Comfort Systems
FIX
$24.9B
| $13.2M | 0.43% |
43,277
-1,894
| -4% | -$576K |
|
78
Adobe
ADBE
$144B
| $13.1M | 0.43% |
23,501
-1,973
| -8% | -$1.1M |
|
79
Wabtec
WAB
$32.7B
| $12.9M | 0.43% |
+81,757
| New | +$12.9M |
|
80
Johnson & Johnson
JNJ
$429B
| $12.8M | 0.42% |
87,667
+474
| +0.5% | +$69.3K |
|
81
S&P Global
SPGI
$166B
| $12.6M | 0.42% |
28,292
+803
| +3% | +$358K |
|
82
Monolithic Power Systems
MPWR
$39.9B
| $12.4M | 0.41% |
15,074
-168
| -1% | -$138K |
|
83
Synopsys
SNPS
$110B
| $12.1M | 0.4% |
20,357
+6,706
| +49% | +$3.99M |
|
84
Everest Group
EG
$14.6B
| $11.6M | 0.38% |
30,353
-16,237
| -35% | -$6.19M |
|
85
Ametek
AME
$42.8B
| $11.5M | 0.38% |
69,176
+428
| +0.6% | +$71.4K |
|
86
Evercore
EVR
$12.2B
| $11.5M | 0.38% |
+55,110
| New | +$11.5M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.37% |
86,523
+34,466
| +66% | +$4.51M |
|
88
Zoetis
ZTS
$67.3B
| $11.3M | 0.37% |
65,153
-675
| -1% | -$117K |
|
89
Walmart
WMT
$800B
| $11.3M | 0.37% |
166,795
+1,166
| +0.7% | +$79K |
|
90
Public Storage
PSA
$51.2B
| $11.1M | 0.37% |
38,739
-246
| -0.6% | -$70.8K |
|
91
Eagle Materials
EXP
$7.35B
| $11.1M | 0.37% |
51,209
+9,276
| +22% | +$2.02M |
|
92
Veeva Systems
VEEV
$43.7B
| $11.1M | 0.37% |
60,736
+2,698
| +5% | +$494K |
|
93
Schlumberger
SLB
$52.6B
| $11.1M | 0.37% |
235,464
-597
| -0.3% | -$28.2K |
|
94
Mueller Industries
MLI
$10.6B
| $11.1M | 0.36% |
194,190
-368
| -0.2% | -$21K |
|
95
ITT
ITT
$13.2B
| $11M | 0.36% |
85,470
-986
| -1% | -$127K |
|
96
SS&C Technologies
SSNC
$21.4B
| $11M | 0.36% |
+175,242
| New | +$11M |
|
97
PepsiCo
PEP
$201B
| $10.8M | 0.35% |
65,253
-17,600
| -21% | -$2.9M |
|
98
Westlake Corp
WLK
$10.9B
| $10.7M | 0.35% |
73,963
-1,714
| -2% | -$248K |
|
99
Dick's Sporting Goods
DKS
$17B
| $10.4M | 0.34% |
48,611
-1,293
| -3% | -$278K |
|
100
Equifax
EFX
$29.3B
| $10.3M | 0.34% |
+42,680
| New | +$10.3M |
|