MWM

Moran Wealth Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.8M
3
+$23.8M
4
MRK icon
Merck
MRK
+$18M
5
KLAC icon
KLA
KLAC
+$14M

Top Sells

1
+$17.6M
2
+$17M
3
+$16.6M
4
AVGO icon
Broadcom
AVGO
+$15.2M
5
CINF icon
Cincinnati Financial
CINF
+$14.7M

Sector Composition

1 Technology 24.19%
2 Industrials 16.9%
3 Financials 12.48%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$936B
$7.82M 0.24%
10,251
+422
IDXX icon
127
Idexx Laboratories
IDXX
$58.5B
$7.54M 0.23%
+11,807
SGI
128
Somnigroup International
SGI
$19.5B
$7.54M 0.23%
89,420
-2,945
MEDP icon
129
Medpace
MEDP
$16.4B
$7.45M 0.22%
14,491
-363
AYI icon
130
Acuity Brands
AYI
$11.1B
$7.42M 0.22%
21,548
-655
IBKR icon
131
Interactive Brokers
IBKR
$28.3B
$7.41M 0.22%
107,690
-2,684
BHP icon
132
BHP
BHP
$143B
$7.18M 0.22%
128,733
+1,434
ULTA icon
133
Ulta Beauty
ULTA
$24.6B
$7.08M 0.21%
12,954
+911
OKE icon
134
Oneok
OKE
$46B
$7.05M 0.21%
96,593
-1,182
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.95M 0.21%
82,048
+19,041
UHS icon
136
Universal Health Services
UHS
$14.9B
$6.88M 0.21%
33,675
-16,294
ACGL icon
137
Arch Capital
ACGL
$33.6B
$6.74M 0.2%
74,240
-1,829
RIO icon
138
Rio Tinto
RIO
$118B
$6.73M 0.2%
101,930
+2,124
CBOE icon
139
Cboe Global Markets
CBOE
$26.6B
$6.57M 0.2%
26,801
-382
VEEV icon
140
Veeva Systems
VEEV
$39.5B
$6.54M 0.2%
21,939
+21
MLI icon
141
Mueller Industries
MLI
$12.3B
$6.52M 0.2%
64,456
-4,062
ASX icon
142
ASE Group
ASX
$33.3B
$6.38M 0.19%
575,392
+12,221
DUSB icon
143
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$6.32M 0.19%
124,367
-61,046
GM icon
144
General Motors
GM
$68.7B
$6.27M 0.19%
102,906
-2,302
VMI icon
145
Valmont Industries
VMI
$8.01B
$6.27M 0.19%
16,181
-1,006
ITUB icon
146
Itaú Unibanco
ITUB
$84.5B
$6.22M 0.19%
847,447
+19,192
AMG icon
147
Affiliated Managers Group
AMG
$7.49B
$6.06M 0.18%
25,401
-249
CRUS icon
148
Cirrus Logic
CRUS
$6.21B
$6M 0.18%
47,924
-2,859
FERG icon
149
Ferguson
FERG
$50.6B
$6M 0.18%
26,700
-29
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34B
$5.93M 0.18%
64,899
-902
4 5
6
7 8