MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $24.9M | 0.77% |
236,432
-5,921
| -2% | -$624K |
|
27
PACCAR
PCAR
$52.5B
| $23.7M | 0.73% |
249,480
+14,313
| +6% | +$1.36M |
|
28
Sprouts Farmers Market
SFM
$13.7B
| $23.5M | 0.72% |
142,648
-17,093
| -11% | -$2.81M |
|
29
Caterpillar
CAT
$196B
| $23.4M | 0.72% |
60,362
-868
| -1% | -$337K |
|
30
Eaton
ETN
$136B
| $23.4M | 0.72% |
65,469
-84
| -0.1% | -$30K |
|
31
Motorola Solutions
MSI
$78.7B
| $23.1M | 0.71% |
54,840
-8,068
| -13% | -$3.39M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.69% |
30,525
+449
| +1% | +$331K |
|
33
Cencora
COR
$56.5B
| $22M | 0.68% |
73,444
-2,515
| -3% | -$754K |
|
34
Quanta Services
PWR
$56.3B
| $22M | 0.68% |
58,093
-6,482
| -10% | -$2.45M |
|
35
FedEx
FDX
$54.5B
| $21.5M | 0.66% |
94,437
-1,525
| -2% | -$347K |
|
36
Cisco
CSCO
$274B
| $21.4M | 0.66% |
308,048
-14,133
| -4% | -$981K |
|
37
CME Group
CME
$96B
| $21.3M | 0.66% |
77,114
-6,182
| -7% | -$1.7M |
|
38
Boston Scientific
BSX
$156B
| $21M | 0.65% |
195,416
-958
| -0.5% | -$103K |
|
39
American Express
AXP
$231B
| $21M | 0.65% |
65,703
-1,985
| -3% | -$633K |
|
40
Iron Mountain
IRM
$27.3B
| $20.9M | 0.65% |
204,196
-1,794
| -0.9% | -$184K |
|
41
Republic Services
RSG
$73B
| $20.6M | 0.63% |
83,376
-2,757
| -3% | -$680K |
|
42
Arista Networks
ANET
$172B
| $20M | 0.62% |
195,097
+247
| +0.1% | +$25.3K |
|
43
SS&C Technologies
SSNC
$21.7B
| $19.9M | 0.61% |
240,456
-1,262
| -0.5% | -$104K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 0.6% |
110,413
-780
| -0.7% | -$138K |
|
45
Pultegroup
PHM
$26B
| $19.1M | 0.59% |
181,339
-9,288
| -5% | -$980K |
|
46
Murphy USA
MUSA
$7.26B
| $19.1M | 0.59% |
46,848
+1,161
| +3% | +$472K |
|
|
47
Visa
V
$683B
| $18.8M | 0.58% |
+52,827
| New | +$18.8M |
|
|
48
Quest Diagnostics
DGX
$20.3B
| $18.6M | 0.57% |
+103,311
| New | +$18.6M |
|
49
Molina Healthcare
MOH
$9.8B
| $18.4M | 0.57% |
61,677
-683
| -1% | -$203K |
|
50
Mastercard
MA
$538B
| $18.3M | 0.56% |
32,523
-1,013
| -3% | -$569K |
|