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 | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$25.9B
| $10.3M | 0.34% |
522,331
-1,490
| -0.3% | -$29.5K |
|
102
Coterra Energy
CTRA
$18.4B
| $10.3M | 0.34% |
386,035
-2,303
| -0.6% | -$61.4K |
|
103
CVS Health
CVS
$93.3B
| $9.87M | 0.32% |
167,107
+62,423
| +60% | +$3.69M |
|
104
MasTec
MTZ
$14.2B
| $9.84M | 0.32% |
91,944
-273
| -0.3% | -$29.2K |
|
105
D.R. Horton
DHI
$52.4B
| $9.83M | 0.32% |
69,722
+948
| +1% | +$134K |
|
106
AppFolio
APPF
$9.9B
| $9.66M | 0.32% |
39,483
+3,581
| +10% | +$876K |
|
107
Factset
FDS
$13.9B
| $9.61M | 0.32% |
23,549
+247
| +1% | +$101K |
|
108
MSCI
MSCI
$42.9B
| $9.59M | 0.32% |
19,903
-20,871
| -51% | -$10.1M |
|
109
Steel Dynamics
STLD
$19B
| $9.5M | 0.31% |
73,325
+13,307
| +22% | +$1.72M |
|
110
Chord Energy
CHRD
$6.12B
| $9.34M | 0.31% |
55,726
+648
| +1% | +$109K |
|
111
Tetra Tech
TTEK
$9.39B
| $9.28M | 0.31% |
226,945
-1,460
| -0.6% | -$59.7K |
|
112
Oneok
OKE
$46.4B
| $9.21M | 0.3% |
112,898
-4,365
| -4% | -$356K |
|
113
Elevance Health
ELV
$70.1B
| $9.05M | 0.3% |
16,698
+494
| +3% | +$268K |
|
114
Texas Roadhouse
TXRH
$11.4B
| $8.99M | 0.3% |
52,376
-352
| -0.7% | -$60.4K |
|
115
Costco
COST
$424B
| $8.96M | 0.29% |
10,540
-291
| -3% | -$247K |
|
116
Cintas
CTAS
$83.1B
| $8.93M | 0.29% |
51,032
-968
| -2% | -$169K |
|
117
Fair Isaac
FICO
$36.7B
| $8.81M | 0.29% |
+5,920
| New | +$8.81M |
|
118
T Rowe Price
TROW
$24.4B
| $8.75M | 0.29% |
75,898
+763
| +1% | +$88K |
|
119
Amgen
AMGN
$151B
| $8.6M | 0.28% |
27,520
+8,050
| +41% | +$2.52M |
|
120
Lennar Class A
LEN
$35.5B
| $8.39M | 0.28% |
57,836
+1,426
| +3% | +$207K |
|
121
RLI Corp
RLI
$6.17B
| $8.36M | 0.28% |
118,806
+4,124
| +4% | +$290K |
|
122
iShares MSCI Italy ETF
EWI
$709M
| $8.26M | 0.27% |
230,472
+1,025
| +0.4% | +$36.7K |
|
123
CME Group
CME
$97.2B
| $8.13M | 0.27% |
41,332
+23,936
| +138% | +$4.71M |
|
124
AutoNation
AN
$8.38B
| $8.08M | 0.27% |
50,709
+710
| +1% | +$113K |
|
125
iShares MSCI South Korea ETF
EWY
$5.15B
| $7.99M | 0.26% |
120,952
+204
| +0.2% | +$13.5K |
|