MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.1B
| $22.9M | 0.77% |
235,167
+52,525
| +29% | +$5.11M |
|
27
Texas Instruments
TXN
$181B
| $22.8M | 0.77% |
126,787
-1,960
| -2% | -$352K |
|
28
Penske Automotive Group
PAG
$12B
| $22.1M | 0.74% |
153,605
+60,734
| +65% | +$8.74M |
|
29
CME Group
CME
$95.9B
| $22.1M | 0.74% |
83,296
+11,643
| +16% | +$3.09M |
|
30
Murphy USA
MUSA
$7.27B
| $21.5M | 0.72% |
45,687
-1,560
| -3% | -$733K |
|
31
Cencora
COR
$57.2B
| $21.1M | 0.71% |
75,959
-1,115
| -1% | -$310K |
|
32
Republic Services
RSG
$73.1B
| $20.9M | 0.7% |
86,133
-1,115
| -1% | -$270K |
|
33
Molina Healthcare
MOH
$9.98B
| $20.5M | 0.69% |
62,360
-536
| -0.9% | -$177K |
|
34
Spotify
SPOT
$141B
| $20.4M | 0.69% |
37,043
-2,367
| -6% | -$1.3M |
|
35
Caterpillar
CAT
$195B
| $20.2M | 0.68% |
61,230
+6,352
| +12% | +$2.09M |
|
36
SS&C Technologies
SSNC
$21.4B
| $20.2M | 0.68% |
241,718
-7,019
| -3% | -$586K |
|
37
Owens Corning
OC
$12.4B
| $20.1M | 0.68% |
140,568
+33,631
| +31% | +$4.8M |
|
38
Cisco
CSCO
$270B
| $19.9M | 0.67% |
322,181
-210,490
| -40% | -$13M |
|
39
Boston Scientific
BSX
$157B
| $19.8M | 0.67% |
196,374
-3,250
| -2% | -$328K |
|
40
Pultegroup
PHM
$26.1B
| $19.6M | 0.66% |
190,627
-57,553
| -23% | -$5.92M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.65% |
36,158
-5,262
| -13% | -$2.8M |
|
42
Fidelity National Information Services
FIS
$35.9B
| $19M | 0.64% |
254,320
+15,341
| +6% | +$1.15M |
|
43
Northrop Grumman
NOC
$84.3B
| $18.8M | 0.63% |
36,724
-16,340
| -31% | -$8.37M |
|
44
Mastercard
MA
$534B
| $18.4M | 0.62% |
33,536
-1,234
| -4% | -$676K |
|
45
American Express
AXP
$228B
| $18.2M | 0.61% |
67,688
-1,153
| -2% | -$310K |
|
46
DaVita
DVA
$9.75B
| $17.9M | 0.6% |
117,204
+6,882
| +6% | +$1.05M |
|
47
NetApp
NTAP
$22.6B
| $17.9M | 0.6% |
203,345
-3,644
| -2% | -$320K |
|
48
Eaton
ETN
$134B
| $17.8M | 0.6% |
65,553
-958
| -1% | -$260K |
|
49
Iron Mountain
IRM
$26.8B
| $17.7M | 0.6% |
205,990
-3,029
| -1% | -$261K |
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $17.4M | 0.58% |
111,193
-2,436
| -2% | -$381K |
|