MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insulet
PODD
$24.3B
| $6.01M | 0.2% |
+22,869
| New | +$6.01M |
|
152
BHP
BHP
$141B
| $5.97M | 0.2% |
123,037
-89,970
| -42% | -$4.37M |
|
153
Jabil
JBL
$21.4B
| $5.94M | 0.2% |
43,630
+21,207
| +95% | +$2.89M |
|
154
Tetra Tech
TTEK
$9.57B
| $5.82M | 0.2% |
198,893
-16,365
| -8% | -$479K |
|
155
Petrobras
PBR
$79.4B
| $5.82M | 0.2% |
405,562
+12,754
| +3% | +$183K |
|
156
Dynatrace
DT
$15B
| $5.76M | 0.19% |
+122,091
| New | +$5.76M |
|
157
Rio Tinto
RIO
$100B
| $5.74M | 0.19% |
95,506
-740
| -0.8% | -$44.5K |
|
158
Ulta Beauty
ULTA
$23.5B
| $5.64M | 0.19% |
15,378
+339
| +2% | +$124K |
|
|
SGI
159
Somnigroup International Inc.
SGI
$17.7B
| $5.55M | 0.19% |
+92,617
| New | +$5.55M |
|
160
Mueller Industries
MLI
$10.5B
| $5.47M | 0.18% |
71,821
-117,060
| -62% | -$8.91M |
|
161
Waste Management
WM
$90.5B
| $5.43M | 0.18% |
23,462
+752
| +3% | +$174K |
|
162
Cirrus Logic
CRUS
$5.7B
| $5.42M | 0.18% |
54,354
-3,920
| -7% | -$391K |
|
163
PPG Industries
PPG
$24.6B
| $5.36M | 0.18% |
49,020
+6,838
| +16% | +$748K |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.69B
| $5.32M | 0.18% |
69,020
+36,583
| +113% | +$2.82M |
|
165
Valmont Industries
VMI
$7.15B
| $5.28M | 0.18% |
18,510
-1,635
| -8% | -$467K |
|
166
Medpace
MEDP
$13.2B
| $5.16M | 0.17% |
+16,928
| New | +$5.16M |
|
167
Veeva Systems
VEEV
$43.7B
| $5.16M | 0.17% |
22,264
-42,400
| -66% | -$9.82M |
|
168
Yelp
YELP
$1.97B
| $5.13M | 0.17% |
+138,648
| New | +$5.13M |
|
169
Raymond James Financial
RJF
$33.4B
| $5.11M | 0.17% |
36,814
+4,035
| +12% | +$561K |
|
170
T-Mobile US
TMUS
$289B
| $5.11M | 0.17% |
19,166
+656
| +4% | +$175K |
|
171
Prologis
PLD
$103B
| $5.1M | 0.17% |
45,582
-58
| -0.1% | -$6.48K |
|
172
Cabot Corp
CBT
$4.26B
| $5.05M | 0.17% |
60,734
-1,484
| -2% | -$123K |
|
173
CONMED
CNMD
$1.66B
| $5.03M | 0.17% |
+83,276
| New | +$5.03M |
|
174
SAP
SAP
$309B
| $5M | 0.17% |
18,627
-1,397
| -7% | -$375K |
|
175
CDW
CDW
$21.1B
| $5M | 0.17% |
31,189
+3,920
| +14% | +$628K |
|