MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$9.07M |
| 2 |
Microchip Technology
MCHP
|
$8.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$8.84M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Automatic Data Processing
ADP
|
$2.8M |
| 4 |
Welltower
WELL
|
$1.85M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $15.6M | 2.89% |
276,606
-7,153
| -3% | -$403K |
|
2
Procter & Gamble
PG
$368B
| $15.5M | 2.88% |
205,295
+11,139
| +6% | +$842K |
|
3
Cencora
COR
$56.5B
| $15.2M | 2.82% |
248,858
-543
| -0.2% | -$33.2K |
|
4
RTX Corp
RTX
$212B
| $14.6M | 2.7% |
135,048
+562
| +0.4% | +$60.6K |
|
5
Visa
V
$683B
| $13.9M | 2.58% |
72,855
+166
| +0.2% | +$31.7K |
|
6
PepsiCo
PEP
$204B
| $13.9M | 2.57% |
174,524
+3,722
| +2% | +$296K |
|
7
Merck
MRK
$210B
| $13.4M | 2.48% |
281,209
+8,320
| +3% | +$396K |
|
8
Walt Disney
DIS
$213B
| $13.3M | 2.46% |
205,480
+6,084
| +3% | +$392K |
|
9
3M
MMM
$82.8B
| $13.1M | 2.42% |
109,428
+1,639
| +2% | +$196K |
|
10
JPMorgan Chase
JPM
$829B
| $13M | 2.42% |
252,295
+3,779
| +2% | +$195K |
|
11
Bank of New York Mellon
BK
$74.5B
| $13M | 2.41% |
430,608
+2,729
| +0.6% | +$82.4K |
|
12
GE Aerospace
GE
$292B
| $13M | 2.41% |
543,836
+11,273
| +2% | +$269K |
|
13
Lowe's Companies
LOW
$145B
| $13M | 2.4% |
272,098
-555
| -0.2% | -$26.4K |
|
14
Canadian National Railway
CNI
$60.4B
| $12.5M | 2.32% |
123,678
+1,097
| +0.9% | +$111K |
|
15
Fiserv
FI
$75.1B
| $12.3M | 2.29% |
122,124
-7,541
| -6% | -$762K |
|
16
Stryker
SYK
$150B
| $11.9M | 2.21% |
176,264
+807
| +0.5% | +$54.5K |
|
17
Verizon
VZ
$186B
| $11.9M | 2.21% |
254,995
+6,512
| +3% | +$304K |
|
18
Chevron
CVX
$324B
| $11.9M | 2.2% |
97,810
+2,768
| +3% | +$336K |
|
19
Marsh & McLennan
MMC
$101B
| $11.4M | 2.11% |
261,940
+3,694
| +1% | +$161K |
|
20
Rogers Communications
RCI
$19.4B
| $11.4M | 2.11% |
264,044
+19,659
| +8% | +$846K |
|
21
UnitedHealth
UNH
$281B
| $11.4M | 2.11% |
158,590
+4,599
| +3% | +$329K |
|
22
General Mills
GIS
$26.4B
| $11.1M | 2.06% |
231,638
+2,554
| +1% | +$122K |
|
|
23
Capital One
COF
$145B
| $11.1M | 2.05% |
160,931
+131,891
| +454% | +$9.07M |
|
24
Qualcomm
QCOM
$173B
| $11M | 2.04% |
163,336
+8,145
| +5% | +$548K |
|
|
25
McDonald's
MCD
$224B
| $10.7M | 1.98% |
110,787
+25,981
| +31% | +$2.5M |
|