MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$17.9B
| $24.8M | 0.82% |
55,224
-29
| -0.1% | -$13K |
|
27
Ameriprise Financial
AMP
$48.3B
| $23.9M | 0.79% |
55,857
-159
| -0.3% | -$67.9K |
|
28
Snap-on
SNA
$17.1B
| $23.8M | 0.78% |
90,897
+2,543
| +3% | +$665K |
|
29
Garmin
GRMN
$45.7B
| $23.6M | 0.78% |
144,963
-1,522
| -1% | -$248K |
|
30
Exxon Mobil
XOM
$479B
| $23.1M | 0.76% |
201,076
-93,141
| -32% | -$10.7M |
|
31
AvalonBay Communities
AVB
$27.4B
| $23M | 0.76% |
111,027
+128
| +0.1% | +$26.5K |
|
32
Murphy USA
MUSA
$7.21B
| $22.6M | 0.74% |
48,037
-619
| -1% | -$291K |
|
33
Aflac
AFL
$58.1B
| $22.5M | 0.74% |
252,306
+48,713
| +24% | +$4.35M |
|
34
Cisco
CSCO
$269B
| $22M | 0.72% |
463,657
+10,387
| +2% | +$493K |
|
35
Eaton
ETN
$136B
| $21.9M | 0.72% |
69,926
-2,641
| -4% | -$828K |
|
36
Northrop Grumman
NOC
$83B
| $21.4M | 0.71% |
49,140
+896
| +2% | +$391K |
|
37
Prologis
PLD
$105B
| $21.3M | 0.7% |
189,535
+924
| +0.5% | +$104K |
|
38
Chubb
CB
$112B
| $20.7M | 0.68% |
81,310
-9,115
| -10% | -$2.33M |
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.6M | 0.68% |
19,644
-450
| -2% | -$473K |
|
40
Salesforce
CRM
$233B
| $20.4M | 0.67% |
79,267
+12,731
| +19% | +$3.27M |
|
|
41
Iron Mountain
IRM
$26.9B
| $20.1M | 0.66% |
+224,603
| New | +$20.1M |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $20M | 0.66% |
109,146
+2,342
| +2% | +$430K |
|
43
Howmet Aerospace
HWM
$72.4B
| $19M | 0.62% |
244,204
-5,506
| -2% | -$427K |
|
44
Quanta Services
PWR
$56B
| $18.8M | 0.62% |
74,050
-3,699
| -5% | -$940K |
|
45
Molina Healthcare
MOH
$9.26B
| $18.6M | 0.61% |
62,503
-303
| -0.5% | -$90.1K |
|
46
Chemed
CHE
$6.7B
| $18.4M | 0.61% |
33,959
-4,049
| -11% | -$2.2M |
|
47
Caterpillar
CAT
$197B
| $18.4M | 0.61% |
55,310
+532
| +1% | +$177K |
|
48
Owens Corning
OC
$12.7B
| $18.4M | 0.61% |
106,013
+6,080
| +6% | +$1.06M |
|
49
Ingersoll Rand
IR
$31.5B
| $18.1M | 0.6% |
199,037
-3,624
| -2% | -$329K |
|
50
Deckers Outdoor
DECK
$18.4B
| $17.9M | 0.59% |
110,934
+53,748
| +94% | +$8.67M |
|