MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $25.5M | 0.81% |
246,323
-2,262
| -0.9% | -$234K |
|
27
Northrop Grumman
NOC
$82.8B
| $24.9M | 0.79% |
53,064
+3,633
| +7% | +$1.7M |
|
28
Intuit
INTU
$186B
| $24.5M | 0.78% |
39,054
-33
| -0.1% | -$20.7K |
|
29
Texas Instruments
TXN
$171B
| $24.1M | 0.77% |
128,747
-670
| -0.5% | -$126K |
|
30
NetApp
NTAP
$23.7B
| $24M | 0.77% |
206,989
-2,188
| -1% | -$254K |
|
31
AT&T
T
$211B
| $23.9M | 0.76% |
1,050,786
+190,217
| +22% | +$4.33M |
|
32
Murphy USA
MUSA
$7.18B
| $23.7M | 0.76% |
47,247
-7
| -0% | -$3.51K |
|
33
Atmos Energy
ATO
$26.4B
| $23.2M | 0.74% |
166,276
+18,025
| +12% | +$2.51M |
|
34
Chubb
CB
$112B
| $22.3M | 0.71% |
80,843
+93
| +0.1% | +$25.7K |
|
35
Eaton
ETN
$135B
| $22.1M | 0.7% |
66,511
-1,696
| -2% | -$563K |
|
36
Iron Mountain
IRM
$26.9B
| $22M | 0.7% |
209,019
-6,128
| -3% | -$644K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $21.6M | 0.69% |
113,629
+2,777
| +3% | +$529K |
|
38
Sprouts Farmers Market
SFM
$13.6B
| $21.4M | 0.68% |
168,507
-12,180
| -7% | -$1.55M |
|
39
Quanta Services
PWR
$56B
| $21.4M | 0.68% |
67,582
-2,863
| -4% | -$905K |
|
|
40
American Express
AXP
$230B
| $20.4M | 0.65% |
68,841
+44,987
| +189% | +$13.4M |
|
41
Evercore
EVR
$12.3B
| $20.2M | 0.64% |
72,803
-2,255
| -3% | -$625K |
|
42
Caterpillar
CAT
$196B
| $19.9M | 0.64% |
54,878
-321
| -0.6% | -$116K |
|
43
Cintas
CTAS
$83.2B
| $19.9M | 0.63% |
108,837
-3,885
| -3% | -$710K |
|
|
44
Fidelity National Information Services
FIS
$36B
| $19.3M | 0.62% |
238,979
+188,047
| +369% | +$15.2M |
|
45
PACCAR
PCAR
$51.4B
| $19M | 0.61% |
182,642
-38,060
| -17% | -$3.96M |
|
46
SS&C Technologies
SSNC
$21.6B
| $18.8M | 0.6% |
248,737
-1,407
| -0.6% | -$107K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.6% |
41,420
+521
| +1% | +$236K |
|
48
Progressive
PGR
$146B
| $18.3M | 0.58% |
76,450
-242
| -0.3% | -$58K |
|
49
Mastercard
MA
$538B
| $18.3M | 0.58% |
34,770
+10
| +0% | +$5.27K |
|
50
Molina Healthcare
MOH
$9.24B
| $18.3M | 0.58% |
62,896
+675
| +1% | +$196K |
|