MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $27.3M | 0.84% |
60,676
-3,774
| -6% | -$1.7M |
|
27
Texas Instruments
TXN
$170B
| $26.7M | 0.82% |
129,417
-1,968
| -1% | -$407K |
|
28
Northrop Grumman
NOC
$83B
| $26.1M | 0.8% |
49,431
+291
| +0.6% | +$154K |
|
29
NetApp
NTAP
$23.7B
| $25.8M | 0.79% |
209,177
-8,973
| -4% | -$1.11M |
|
30
Iron Mountain
IRM
$26.9B
| $25.6M | 0.79% |
215,147
-9,456
| -4% | -$1.12M |
|
31
Cisco
CSCO
$269B
| $25.5M | 0.78% |
479,047
+15,390
| +3% | +$819K |
|
32
AvalonBay Communities
AVB
$27.4B
| $24.9M | 0.77% |
110,634
-393
| -0.4% | -$88.5K |
|
33
Intuit
INTU
$186B
| $24.3M | 0.75% |
39,087
+290
| +0.7% | +$180K |
|
34
Howmet Aerospace
HWM
$72.4B
| $24.2M | 0.75% |
241,700
-2,504
| -1% | -$251K |
|
35
Prologis
PLD
$105B
| $23.9M | 0.74% |
189,363
-172
| -0.1% | -$21.7K |
|
36
Regeneron Pharmaceuticals
REGN
$60.1B
| $23.4M | 0.72% |
22,216
+2,572
| +13% | +$2.7M |
|
37
Murphy USA
MUSA
$7.21B
| $23.3M | 0.72% |
47,254
-783
| -2% | -$386K |
|
38
Chubb
CB
$112B
| $23.3M | 0.72% |
80,750
-560
| -0.7% | -$161K |
|
39
Cintas
CTAS
$83.4B
| $23.2M | 0.71% |
112,722
+61,690
| +121% | +$12.7M |
|
40
Eaton
ETN
$136B
| $22.6M | 0.7% |
68,207
-1,719
| -2% | -$570K |
|
41
Deckers Outdoor
DECK
$18.4B
| $22M | 0.68% |
138,210
+27,276
| +25% | +$4.35M |
|
42
PACCAR
PCAR
$51.6B
| $21.8M | 0.67% |
220,702
-74,434
| -25% | -$7.35M |
|
43
Caterpillar
CAT
$197B
| $21.6M | 0.66% |
55,199
-111
| -0.2% | -$43.4K |
|
44
Molina Healthcare
MOH
$9.26B
| $21.4M | 0.66% |
62,221
-282
| -0.5% | -$97.2K |
|
45
Quanta Services
PWR
$56B
| $21M | 0.65% |
70,445
-3,605
| -5% | -$1.07M |
|
46
Atmos Energy
ATO
$26.5B
| $20.6M | 0.63% |
148,251
+311
| +0.2% | +$43.1K |
|
47
Chemed
CHE
$6.7B
| $20.4M | 0.63% |
34,023
+64
| +0.2% | +$38.5K |
|
48
Medtronic
MDT
$119B
| $20M | 0.61% |
221,689
-949
| -0.4% | -$85.4K |
|
49
H&R Block
HRB
$6.88B
| $20M | 0.61% |
313,944
-5,770
| -2% | -$367K |
|
50
Sprouts Farmers Market
SFM
$13.7B
| $19.9M | 0.61% |
180,687
-12,661
| -7% | -$1.4M |
|