MWM

Moran Wealth Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$32.4M
2
+$28.9M
3
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

1
+$17.3M
2
+$17M
3
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
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
LLY icon
126
Eli Lilly
LLY
$831B
$7.82M 0.24%
10,251
+422
IDXX icon
127
Idexx Laboratories
IDXX
$46.7B
$7.54M 0.23%
+11,807
SGI
128
Somnigroup International
SGI
$16.3B
$7.54M 0.23%
89,420
-2,945
MEDP icon
129
Medpace
MEDP
$12.9B
$7.45M 0.22%
14,491
-363
AYI icon
130
Acuity Brands
AYI
$8.21B
$7.42M 0.22%
21,548
-655
IBKR icon
131
Interactive Brokers
IBKR
$30.6B
$7.41M 0.22%
107,690
-2,684
BHP icon
132
BHP
BHP
$179B
$7.18M 0.22%
128,733
+1,434
ULTA icon
133
Ulta Beauty
ULTA
$23.2B
$7.08M 0.21%
12,954
+911
OKE icon
134
Oneok
OKE
$54.5B
$7.05M 0.21%
96,593
-1,182
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$6.95M 0.21%
82,048
+19,041
UHS icon
136
Universal Health Services
UHS
$11.8B
$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
$146B
$6.73M 0.2%
101,930
+2,124
CBOE icon
139
Cboe Global Markets
CBOE
$30.7B
$6.57M 0.2%
26,801
-382
VEEV icon
140
Veeva Systems
VEEV
$30.7B
$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
$47.7B
$6.38M 0.19%
575,392
+12,221
DUSB icon
143
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$6.32M 0.19%
124,367
-61,046
GM icon
144
General Motors
GM
$66.9B
$6.27M 0.19%
102,906
-2,302
VMI icon
145
Valmont Industries
VMI
$7.99B
$6.27M 0.19%
16,181
-1,006
ITUB icon
146
Itaú Unibanco
ITUB
$89.7B
$6.22M 0.19%
872,870
+19,767
AMG icon
147
Affiliated Managers Group
AMG
$7.44B
$6.06M 0.18%
25,401
-249
CRUS icon
148
Cirrus Logic
CRUS
$6.93B
$6M 0.18%
47,924
-2,859
FERG icon
149
Ferguson
FERG
$45.3B
$6M 0.18%
26,700
-29
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.1B
$5.93M 0.18%
64,899
-902
4 5
6
7 8