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
$3.32B
AUM Growth
+$89.3M
(+2.8%)
Holding
542
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.9M | |
| 3 | +$23.2M | |
| 4 |
Merck
MRK
|
+$17.7M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Fair Isaac
FICO
|
+$14.2M |
| 5 |
Broadcom
AVGO
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$52.4B
| $14.3M | 0.43% |
15,550
-198
|
|
||
77
KLA
KLAC
$194B
| $14M | 0.42% |
+12,944
|
|
||
78
Palo Alto Networks
PANW
$138B
| $13.3M | 0.4% |
65,263
+1,575
|
|
||
79
T. Rowe Price
TROW
$19.3B
| $13.3M | 0.4% |
129,238
+39,627
|
|
||
80
iShares Russell 1000 Value ETF
IWD
$68.5B
| $13.3M | 0.4% |
65,120
+63,703
|
|
||
81
Cintas
CTAS
$77.1B
| $13.1M | 0.4% |
63,934
-983
|
|
||
82
S&P Global
SPGI
$129B
| $12.7M | 0.38% |
26,094
-743
|
|
||
83
Packaging Corp of America
PKG
$19.3B
| $12.7M | 0.38% |
58,087
-1,688
|
|
||
84
ResMed
RMD
$34B
| $12.7M | 0.38% |
46,214
-835
|
|
||
85
Monster Beverage
MNST
$75.9B
| $12.6M | 0.38% |
186,668
+1,516
|
|
||
86
ITT
ITT
$16.2B
| $12.6M | 0.38% |
70,274
-1,738
|
|
||
87
PepsiCo
PEP
$214B
| $12.5M | 0.38% |
88,788
+1,712
|
|
||
88
Celsius Holdings
CELH
$11.3B
| $12.4M | 0.37% |
215,982
+44,714
|
|
||
89
Autodesk
ADSK
$53.4B
| $11.9M | 0.36% |
37,573
-539
|
|
||
90
Chipotle Mexican Grill
CMG
$44.8B
| $11.8M | 0.36% |
301,380
+92,202
|
|
||
91
Lam Research
LRCX
$283B
| $11.5M | 0.35% |
85,677
+79,600
|
|
||
92
Blackrock
BLK
$151B
| $11.4M | 0.34% |
9,751
+68
|
|
||
93
iShares MSCI Italy ETF
EWI
$616M
| $11.4M | 0.34% |
218,777
+823
|
|
||
94
Costco
COST
$442B
| $11.2M | 0.34% |
12,087
+383
|
|
||
95
Flex
FLEX
$24B
| $10.8M | 0.32% |
185,882
-174
|
|
||
96
Carlisle Companies
CSL
$14.1B
| $10.7M | 0.32% |
32,676
-403
|
|
||
97
Texas Roadhouse
TXRH
$11.3B
| $10.4M | 0.31% |
62,831
+43
|
|
||
98
Apple
AAPL
$3.73T
| $10.4M | 0.31% |
40,945
+4,063
|
|
||
99
W.R. Berkley
WRB
$25.8B
| $10.4M | 0.31% |
+135,541
|
|
||
100
DexCom
DXCM
$25.9B
| $10.3M | 0.31% |
153,333
+125,104
|
|