MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+9.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
213
Reduced
156
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| – | – |
-71,027
| Closed | -$4.98M |
|
|
452
Sony
SONY
$162B
| – | – |
-719,000
| Closed | -$13.6M |
|
453
Sempra
SRE
$53.7B
| – | – |
-75,544
| Closed | -$5.65M |
|
454
Travelers Companies
TRV
$62.3B
| – | – |
-14,016
| Closed | -$2.67M |
|
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-44,338
| Closed | -$3.46M |
|