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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.9B
| $3.85M | 0.12% |
34,384
-1,422
| -4% | -$159K |
|
202
Casey's General Stores
CASY
$19.2B
| $3.82M | 0.12% |
10,178
+82
| +0.8% | +$30.8K |
|
203
Equinix
EQIX
$74.7B
| $3.82M | 0.12% |
4,308
-5
| -0.1% | -$4.44K |
|
204
T-Mobile US
TMUS
$275B
| $3.79M | 0.12% |
18,371
+145
| +0.8% | +$29.9K |
|
205
PTC
PTC
$25.5B
| $3.77M | 0.12% |
20,888
-52,562
| -72% | -$9.5M |
|
206
Mitsubishi UFJ Financial
MUFG
$177B
| $3.77M | 0.12% |
369,980
-1,744
| -0.5% | -$17.8K |
|
207
Boise Cascade
BCC
$3.3B
| $3.76M | 0.12% |
26,647
-714
| -3% | -$101K |
|
208
McKesson
MCK
$85.9B
| $3.71M | 0.11% |
7,511
+12
| +0.2% | +$5.93K |
|
209
Verizon
VZ
$183B
| $3.65M | 0.11% |
81,311
-1,114
| -1% | -$50K |
|
210
Civitas Resources
CIVI
$3.09B
| $3.59M | 0.11% |
70,827
+1,918
| +3% | +$97.2K |
|
211
Lam Research
LRCX
$133B
| $3.53M | 0.11% |
43,250
-88,910
| -67% | -$7.26M |
|
212
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.48M | 0.11% |
44,217
+460
| +1% | +$36.2K |
|
213
AptarGroup
ATR
$9.12B
| $3.41M | 0.1% |
21,263
+297
| +1% | +$47.6K |
|
214
ASE Group
ASX
$24.9B
| $3.4M | 0.1% |
348,302
+585
| +0.2% | +$5.71K |
|
215
Amazon
AMZN
$2.52T
| $3.4M | 0.1% |
18,225
+2,782
| +18% | +$518K |
|
216
Buckle
BKE
$3.04B
| $3.36M | 0.1% |
76,437
+1,109
| +1% | +$48.8K |
|
|
CNR
217
Core Natural Resources, Inc.
CNR
$3.79B
| $3.35M | 0.1% |
31,984
+450
| +1% | +$47.1K |
|
218
Commercial Metals
CMC
$6.67B
| $3.32M | 0.1% |
60,372
+46,547
| +337% | +$2.56M |
|
219
Kinder Morgan
KMI
$58.8B
| $3.31M | 0.1% |
149,936
+2,582
| +2% | +$57K |
|
220
Insight Enterprises
NSIT
$4.04B
| $3.29M | 0.1% |
15,288
-645
| -4% | -$139K |
|
221
Stryker
SYK
$150B
| $3.27M | 0.1% |
9,047
+34
| +0.4% | +$12.3K |
|
222
Cogent Communications
CCOI
$1.8B
| $3.22M | 0.1% |
42,354
+903
| +2% | +$68.6K |
|
223
Caleres
CAL
$519M
| $3.09M | 0.1% |
93,505
+183
| +0.2% | +$6.05K |
|
224
PROG Holdings
PRG
$1.41B
| $3.08M | 0.09% |
+63,595
| New | +$3.08M |
|
225
NiSource
NI
$18.9B
| $3.07M | 0.09% |
+88,530
| New | +$3.07M |
|