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 | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$78.7B
| $5.96M | 0.18% |
413,270
-6,876
| -2% | -$99.1K |
|
152
Smith & Nephew
SNN
$16.5B
| $5.94M | 0.18% |
190,673
-1,721
| -0.9% | -$53.6K |
|
153
United Microelectronic
UMC
$17.1B
| $5.91M | 0.18% |
701,800
-19,108
| -3% | -$161K |
|
154
Valmont Industries
VMI
$7.46B
| $5.88M | 0.18% |
20,288
+290
| +1% | +$84.1K |
|
155
Simpson Manufacturing
SSD
$8.15B
| $5.71M | 0.18% |
29,827
+228
| +0.8% | +$43.6K |
|
156
Copart
CPRT
$47B
| $5.66M | 0.17% |
108,030
+809
| +0.8% | +$42.4K |
|
157
Hanesbrands
HBI
$2.27B
| $5.62M | 0.17% |
765,126
-1,753
| -0.2% | -$12.9K |
|
158
Willis Towers Watson
WTW
$32.1B
| $5.62M | 0.17% |
19,085
-818
| -4% | -$241K |
|
159
Ulta Beauty
ULTA
$23.1B
| $5.61M | 0.17% |
14,406
+2,209
| +18% | +$860K |
|
160
Diageo
DEO
$61.3B
| $5.56M | 0.17% |
39,618
-287
| -0.7% | -$40.3K |
|
161
Abercrombie & Fitch
ANF
$4.49B
| $5.56M | 0.17% |
39,721
-39
| -0.1% | -$5.46K |
|
162
Cummins
CMI
$55.1B
| $5.51M | 0.17% |
17,027
-3,069
| -15% | -$994K |
|
163
Morgan Stanley
MS
$236B
| $5.47M | 0.17% |
52,465
-373
| -0.7% | -$38.9K |
|
164
Builders FirstSource
BLDR
$16.5B
| $5.46M | 0.17% |
28,145
-277
| -1% | -$53.7K |
|
165
Innospec
IOSP
$2.13B
| $5.38M | 0.17% |
47,612
+545
| +1% | +$61.6K |
|
166
LKQ Corp
LKQ
$8.33B
| $5.23M | 0.16% |
130,905
+2,416
| +2% | +$96.4K |
|
167
Emcor
EME
$28B
| $5.15M | 0.16% |
11,967
-50
| -0.4% | -$21.5K |
|
168
Toll Brothers
TOL
$14.2B
| $5.08M | 0.16% |
32,887
-93
| -0.3% | -$14.4K |
|
169
Itaú Unibanco
ITUB
$76.6B
| $5.05M | 0.16% |
834,545
-5,597
| -0.7% | -$33.8K |
|
170
Fresenius Medical Care
FMS
$14.5B
| $4.97M | 0.15% |
233,376
+74,621
| +47% | +$1.59M |
|
171
Toyota
TM
$260B
| $4.9M | 0.15% |
27,433
+10,545
| +62% | +$1.88M |
|
172
L3Harris
LHX
$51B
| $4.87M | 0.15% |
20,484
+120
| +0.6% | +$28.5K |
|
173
CME Group
CME
$94.4B
| $4.84M | 0.15% |
21,947
-19,385
| -47% | -$4.28M |
|
174
SAP
SAP
$313B
| $4.81M | 0.15% |
21,014
-82
| -0.4% | -$18.8K |
|
175
Chord Energy
CHRD
$5.92B
| $4.76M | 0.15% |
36,518
-19,208
| -34% | -$2.5M |
|