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 | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $21.2M | 0.82% |
548,023
+11,567
| +2% | +$448K |
|
27
Molina Healthcare
MOH
$9.6B
| $21.2M | 0.82% |
64,663
-357
| -0.5% | -$117K |
|
28
Atmos Energy
ATO
$26.5B
| $21.2M | 0.82% |
199,754
-417
| -0.2% | -$44.2K |
|
|
29
JPMorgan Chase
JPM
$824B
| $21.1M | 0.82% |
145,468
+141,030
| +3,178% | +$20.5M |
|
30
MSCI
MSCI
$42.7B
| $21.1M | 0.82% |
41,093
+700
| +2% | +$359K |
|
31
Deere & Co
DE
$127B
| $20.8M | 0.81% |
55,157
-1,018
| -2% | -$384K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.7M | 0.8% |
285,531
+113,953
| +66% | +$8.25M |
|
33
AvalonBay Communities
AVB
$27.2B
| $20.7M | 0.8% |
120,306
-45,528
| -27% | -$7.82M |
|
|
34
Yum! Brands
YUM
$40.1B
| $20.4M | 0.79% |
+163,252
| New | +$20.4M |
|
35
Intuit
INTU
$187B
| $20.1M | 0.78% |
39,386
-117
| -0.3% | -$59.8K |
|
36
Ameriprise Financial
AMP
$47.8B
| $19.5M | 0.76% |
59,189
-739
| -1% | -$244K |
|
37
Motorola Solutions
MSI
$79B
| $19.5M | 0.76% |
71,664
-1,508
| -2% | -$411K |
|
38
Expeditors International
EXPD
$16.3B
| $19.2M | 0.74% |
167,852
+123,348
| +277% | +$14.1M |
|
|
39
Regency Centers
REG
$13.1B
| $18.8M | 0.73% |
+316,415
| New | +$18.8M |
|
40
NetApp
NTAP
$23.2B
| $18.4M | 0.71% |
+242,061
| New | +$18.4M |
|
41
PACCAR
PCAR
$50.5B
| $18.3M | 0.71% |
215,499
-2,746
| -1% | -$233K |
|
42
Prologis
PLD
$103B
| $18.3M | 0.71% |
162,843
+17,997
| +12% | +$2.02M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.9M | 0.69% |
41,828
-52
| -0.1% | -$22.2K |
|
44
Chemed
CHE
$6.7B
| $17.8M | 0.69% |
34,240
+4
| +0% | +$2.08K |
|
45
Chubb
CB
$111B
| $17.6M | 0.68% |
84,698
-288
| -0.3% | -$60K |
|
46
Brunswick
BC
$4.15B
| $17.1M | 0.66% |
216,355
-913
| -0.4% | -$72.1K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.9M | 0.65% |
20,528
-312
| -1% | -$257K |
|
48
Eaton
ETN
$134B
| $16.8M | 0.65% |
78,842
+35,751
| +83% | +$7.62M |
|
49
Aflac
AFL
$57.1B
| $16.8M | 0.65% |
218,524
-5,391
| -2% | -$414K |
|
50
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.65% |
240,898
+66,981
| +39% | +$4.65M |
|