MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TKO Group
TKO
$15.3B
| $3.64M | 0.11% |
20,003
-435
| -2% | -$79.1K |
|
227
Innospec
IOSP
$2.13B
| $3.58M | 0.11% |
42,603
-2,422
| -5% | -$204K |
|
228
Micron Technology
MU
$132B
| $3.57M | 0.11% |
29,000
-2,474
| -8% | -$305K |
|
229
Prologis
PLD
$103B
| $3.56M | 0.11% |
33,897
-11,685
| -26% | -$1.23M |
|
230
Abercrombie & Fitch
ANF
$4.33B
| $3.55M | 0.11% |
42,884
-2,706
| -6% | -$224K |
|
231
CACI
CACI
$10.4B
| $3.54M | 0.11% |
7,425
-66
| -0.9% | -$31.5K |
|
232
Brown-Forman Class B
BF.B
$13.5B
| $3.5M | 0.11% |
+130,020
| New | +$3.5M |
|
233
Applied Industrial Technologies
AIT
$9.84B
| $3.47M | 0.11% |
+14,937
| New | +$3.47M |
|
234
Gartner
IT
$18.7B
| $3.45M | 0.11% |
8,537
-18,660
| -69% | -$7.54M |
|
235
Schlumberger
SLB
$52.4B
| $3.41M | 0.11% |
100,826
+22,219
| +28% | +$751K |
|
236
Nu Holdings
NU
$71.6B
| $3.36M | 0.1% |
244,951
-548,897
| -69% | -$7.53M |
|
237
Atmos Energy
ATO
$26.5B
| $3.36M | 0.1% |
21,785
+533
| +3% | +$82.1K |
|
238
Infosys
INFY
$68.6B
| $3.31M | 0.1% |
178,802
+15,750
| +10% | +$292K |
|
239
Liberty Broadband Class A
LBRDA
$8.5B
| $3.29M | 0.1% |
33,673
-3,011
| -8% | -$295K |
|
240
Corpay
CPAY
$22.3B
| $3.23M | 0.1% |
9,723
-635
| -6% | -$211K |
|
241
Donnelley Financial Solutions
DFIN
$1.52B
| $3.21M | 0.1% |
52,072
-8,239
| -14% | -$508K |
|
242
Kinsale Capital Group
KNSL
$10.5B
| $3.19M | 0.1% |
6,602
-334
| -5% | -$162K |
|
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.19M | 0.1% |
75,027
+5,379
| +8% | +$229K |
|
244
ON Semiconductor
ON
$19.3B
| $3.17M | 0.1% |
60,552
-1,309
| -2% | -$68.6K |
|
245
Teledyne Technologies
TDY
$25.3B
| $3.15M | 0.1% |
+6,141
| New | +$3.15M |
|
246
Oracle
ORCL
$632B
| $3.14M | 0.1% |
14,369
+2,358
| +20% | +$516K |
|
247
Toyota
TM
$251B
| $3.08M | 0.1% |
17,897
+1,113
| +7% | +$192K |
|
248
Boise Cascade
BCC
$3.14B
| $3.08M | 0.09% |
35,466
-2,245
| -6% | -$195K |
|
249
Royalty Pharma
RPRX
$15.7B
| $3.05M | 0.09% |
84,533
-4,458
| -5% | -$161K |
|
250
Marsh & McLennan
MMC
$101B
| $2.97M | 0.09% |
13,566
+477
| +4% | +$104K |
|