MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.39B
| $10.4M | 0.32% |
220,955
-5,990
| -3% | -$282K |
|
102
Lennar Class A
LEN
$35.5B
| $10.3M | 0.32% |
56,484
-1,352
| -2% | -$245K |
|
103
Dick's Sporting Goods
DKS
$17B
| $9.83M | 0.3% |
47,082
-1,529
| -3% | -$319K |
|
104
Oneok
OKE
$46.4B
| $9.81M | 0.3% |
107,604
-5,294
| -5% | -$482K |
|
105
Meritage Homes
MTH
$5.65B
| $9.61M | 0.3% |
93,716
-3,880
| -4% | -$398K |
|
|
106
Snap-on
SNA
$17B
| $9.58M | 0.29% |
33,065
-57,832
| -64% | -$16.8M |
|
107
AppFolio
APPF
$9.9B
| $9.5M | 0.29% |
40,341
+858
| +2% | +$202K |
|
108
RLI Corp
RLI
$6.17B
| $9.45M | 0.29% |
121,994
+3,188
| +3% | +$247K |
|
109
Coterra Energy
CTRA
$18.4B
| $9.18M | 0.28% |
383,221
-2,814
| -0.7% | -$67.4K |
|
110
Texas Roadhouse
TXRH
$11.4B
| $9.18M | 0.28% |
51,970
-406
| -0.8% | -$71.7K |
|
111
Costco
COST
$424B
| $9.13M | 0.28% |
10,297
-243
| -2% | -$215K |
|
112
Steel Dynamics
STLD
$19B
| $9.06M | 0.28% |
71,834
-1,491
| -2% | -$188K |
|
113
DaVita
DVA
$9.78B
| $8.95M | 0.28% |
54,566
+53,045
| +3,488% | +$8.7M |
|
114
iShares MSCI Italy ETF
EWI
$709M
| $8.91M | 0.27% |
228,704
-1,768
| -0.8% | -$68.9K |
|
115
Elevance Health
ELV
$70.1B
| $8.87M | 0.27% |
17,063
+365
| +2% | +$190K |
|
116
Hasbro
HAS
$11.2B
| $8.86M | 0.27% |
+122,566
| New | +$8.86M |
|
117
UFP Industries
UFPI
$5.91B
| $8.75M | 0.27% |
66,700
-246
| -0.4% | -$32.3K |
|
118
AutoNation
AN
$8.38B
| $8.68M | 0.27% |
48,524
-2,185
| -4% | -$391K |
|
119
Amgen
AMGN
$151B
| $8.61M | 0.27% |
26,731
-789
| -3% | -$254K |
|
120
Leidos
LDOS
$22.9B
| $8.48M | 0.26% |
+52,029
| New | +$8.48M |
|
121
iShares MSCI Spain ETF
EWP
$1.35B
| $8.44M | 0.26% |
239,277
-2,255
| -0.9% | -$79.6K |
|
122
Rio Tinto
RIO
$101B
| $8.39M | 0.26% |
117,834
-95,838
| -45% | -$6.82M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $8.24M | 0.25% |
31,152
-292
| -0.9% | -$77.2K |
|
124
Centene
CNC
$14.2B
| $8.23M | 0.25% |
109,317
-2,863
| -3% | -$216K |
|
125
Arista Networks
ANET
$177B
| $8.17M | 0.25% |
85,120
+452
| +0.5% | +$43.4K |
|