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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $24.6M | 0.8% |
56,016
-1,178
| -2% | -$516K |
|
27
Chemed
CHE
$6.7B
| $24.4M | 0.79% |
38,008
-967
| -2% | -$621K |
|
28
NVIDIA
NVDA
$4.15T
| $24.3M | 0.79% |
26,847
+3,392
| +14% | +$3.06M |
|
29
Motorola Solutions
MSI
$79B
| $24M | 0.78% |
67,710
-1,421
| -2% | -$504K |
|
30
Chubb
CB
$111B
| $23.4M | 0.76% |
90,425
+8,632
| +11% | +$2.24M |
|
31
NetApp
NTAP
$23.2B
| $23.4M | 0.76% |
222,516
-7,694
| -3% | -$808K |
|
32
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.75% |
48,244
+2,211
| +5% | +$1.06M |
|
33
Texas Instruments
TXN
$178B
| $23.1M | 0.75% |
132,403
+3
| +0% | +$523 |
|
34
MSCI
MSCI
$42.7B
| $22.9M | 0.74% |
40,774
+421
| +1% | +$236K |
|
35
Eaton
ETN
$134B
| $22.7M | 0.74% |
72,567
-3,364
| -4% | -$1.05M |
|
36
Cisco
CSCO
$268B
| $22.6M | 0.73% |
453,270
+72,643
| +19% | +$3.63M |
|
37
Garmin
GRMN
$45.6B
| $21.8M | 0.71% |
146,485
-2,531
| -2% | -$377K |
|
|
38
Cigna
CI
$80.2B
| $21.5M | 0.7% |
59,280
+47,662
| +410% | +$17.3M |
|
39
AvalonBay Communities
AVB
$27.2B
| $20.6M | 0.67% |
110,899
-3,035
| -3% | -$563K |
|
40
Murphy USA
MUSA
$7.16B
| $20.4M | 0.66% |
48,656
+26,851
| +123% | +$11.3M |
|
41
Expeditors International
EXPD
$16.3B
| $20.3M | 0.66% |
167,378
+2,438
| +1% | +$296K |
|
42
Quanta Services
PWR
$55.8B
| $20.2M | 0.65% |
77,749
-589
| -0.8% | -$153K |
|
43
Caterpillar
CAT
$194B
| $20.1M | 0.65% |
54,778
+129
| +0.2% | +$47.3K |
|
44
Brunswick
BC
$4.15B
| $20M | 0.65% |
207,695
+493
| +0.2% | +$47.6K |
|
45
Salesforce
CRM
$245B
| $20M | 0.65% |
66,536
-190
| -0.3% | -$57.2K |
|
46
CDW
CDW
$21.4B
| $19.4M | 0.63% |
75,947
-642
| -0.8% | -$164K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.3M | 0.63% |
20,094
-427
| -2% | -$411K |
|
48
Ingersoll Rand
IR
$30.8B
| $19.2M | 0.62% |
202,661
-7,171
| -3% | -$681K |
|
|
49
Medtronic
MDT
$118B
| $18.5M | 0.6% |
+212,660
| New | +$18.5M |
|
50
Everest Group
EG
$14.6B
| $18.5M | 0.6% |
46,590
-404
| -0.9% | -$161K |
|