MWM
Moran Wealth Management Portfolio holdings
AUM
$3.26B
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$3.32B
AUM Growth
+$89.3M
(+2.8%)
Holding
542
Top Buys
| 1 | +$32.4M | |
| 2 | +$28.9M | |
| 3 | +$23.2M | |
| 4 |
Merck
MRK
|
+$17.7M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Fair Isaac
FICO
|
+$14.2M |
| 5 |
Broadcom
AVGO
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Industrials | 16.9% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$87B
| $24.9M | 0.75% |
145,619
-37,854
|
|
||
27
Intuit
INTU
$127B
| $24.5M | 0.74% |
35,879
-1,581
|
|
||
28
Motorola Solutions
MSI
$77.7B
| $24.2M | 0.73% |
52,902
-1,938
|
|
||
29
PACCAR
PCAR
$60.7B
| $24.1M | 0.73% |
245,087
-4,393
|
|
||
30
Lockheed Martin
LMT
$146B
| $24M | 0.72% |
48,128
-33,247
|
|
||
31
Eaton
ETN
$141B
| $23.8M | 0.72% |
63,587
-1,882
|
|
||
32
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $23.8M | 0.72% |
+170,086
|
|
||
33
Pultegroup
PHM
$23.4B
| $23.3M | 0.7% |
176,391
-4,948
|
|
||
34
Meta Platforms (Facebook)
META
$1.58T
| $23M | 0.69% |
31,350
+825
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.76T
| $23M | 0.69% |
94,493
-1,590
|
|
||
36
Aflac
AFL
$56.6B
| $22.8M | 0.69% |
204,122
-32,310
|
|
||
37
Texas Instruments
TXN
$177B
| $22.6M | 0.68% |
123,018
-761
|
|
||
38
Cencora
COR
$65.1B
| $22M | 0.66% |
70,264
-3,180
|
|
||
39
FedEx
FDX
$83.4B
| $21.9M | 0.66% |
92,677
-1,760
|
|
||
40
American Express
AXP
$206B
| $21.3M | 0.64% |
64,114
-1,589
|
|
||
41
Iron Mountain
IRM
$31.9B
| $20.7M | 0.62% |
202,788
-1,408
|
|
||
42
SS&C Technologies
SSNC
$17.5B
| $20.5M | 0.62% |
230,424
-10,032
|
|
||
43
Quest Diagnostics
DGX
$21.8B
| $20M | 0.6% |
105,151
+1,840
|
|
||
44
Cisco
CSCO
$313B
| $20M | 0.6% |
292,481
-15,567
|
|
||
|
45
Procter & Gamble
PG
$352B
| $19.9M | 0.6% |
129,826
+89,511
|
|
||
46
CME Group
CME
$112B
| $19.9M | 0.6% |
73,605
-3,509
|
|
||
47
Quanta Services
PWR
$85.5B
| $19.8M | 0.6% |
47,762
-10,331
|
|
||
48
Visa
V
$593B
| $19.3M | 0.58% |
56,615
+3,788
|
|
||
49
Republic Services
RSG
$69.4B
| $19.2M | 0.58% |
83,843
+467
|
|
||
50
Boston Scientific
BSX
$106B
| $18.4M | 0.55% |
188,115
-7,301
|
|