MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
178
Reduced
128
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.8B
| – | – |
-8,673
| Closed | -$585K |
|
|
427
Colgate-Palmolive
CL
$67.7B
| – | – |
-279,515
| Closed | -$21.5M |
|
428
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,455
| Closed | -$346K |
|
429
Best Buy
BBY
$15.8B
| – | – |
-4,061
| Closed | -$333K |
|
430
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,234
| Closed | -$370K |
|
431
Aon
AON
$80.6B
| – | – |
-25,120
| Closed | -$8.67M |
|
432
Allstate
ALL
$53.9B
| – | – |
-4,303
| Closed | -$469K |
|
433
Agilysys
AGYS
$2.98B
| – | – |
-4,282
| Closed | -$294K |
|
434
AbbVie
ABBV
$374B
| – | – |
-3,718
| Closed | -$501K |
|
|
435
Regions Financial
RF
$24B
| – | – |
-1,136,566
| Closed | -$20.3M |
|
436
Prudential Financial
PRU
$37.8B
| – | – |
-115,049
| Closed | -$10.1M |
|
437
Prothena Corp
PRTA
$452M
| – | – |
-4,509
| Closed | -$308K |
|
438
Philip Morris
PM
$254B
| – | – |
-32,440
| Closed | -$3.17M |
|
439
Alcoa
AA
$8.05B
| – | – |
-6,355
| Closed | -$216K |
|