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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$20.9B
| – | – |
-164
| Closed | -$217K |
|
477
TD Synnex
SNX
$12.2B
| – | – |
-38,396
| Closed | -$3.99M |
|
478
Select Medical
SEM
$1.6B
| – | – |
-232,908
| Closed | -$3.89M |
|
479
Scansource
SCSC
$966M
| – | – |
-55,559
| Closed | -$1.89M |
|
480
Steelcase
SCS
$1.93B
| – | – |
-265,516
| Closed | -$2.91M |
|
481
RTX Corp
RTX
$212B
| – | – |
-6,463
| Closed | -$856K |
|
482
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-43,751
| Closed | -$12.6M |
|
483
Raymond James Financial
RJF
$33.2B
| – | – |
-36,814
| Closed | -$5.11M |
|
484
RadNet
RDNT
$5.46B
| – | – |
-10,643
| Closed | -$529K |
|
485
PPG Industries
PPG
$24.6B
| – | – |
-49,020
| Closed | -$5.36M |
|
486
Insulet
PODD
$24.2B
| – | – |
-22,869
| Closed | -$6.01M |
|
487
PJT Partners
PJT
$4.24B
| – | – |
-1,492
| Closed | -$206K |
|
488
Novo Nordisk
NVO
$252B
| – | – |
-206,374
| Closed | -$14.3M |
|
|
489
Northrop Grumman
NOC
$83.2B
| – | – |
-36,724
| Closed | -$18.8M |
|
490
Merck
MRK
$210B
| – | – |
-118,147
| Closed | -$10.6M |
|
491
Mohawk Industries
MHK
$8.11B
| – | – |
-35,220
| Closed | -$4.02M |
|
492
Leidos
LDOS
$22.8B
| – | – |
-71,299
| Closed | -$9.62M |
|
493
KKR & Co
KKR
$120B
| – | – |
-1,803
| Closed | -$208K |
|
494
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-178,973
| Closed | -$4.86M |
|
495
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-16,998
| Closed | -$194K |
|
496
Hanesbrands
HBI
$2.17B
| – | – |
-633,604
| Closed | -$3.66M |
|
497
Acushnet Holdings
GOLF
$4.37B
| – | – |
-12,262
| Closed | -$842K |
|
498
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-30,137
| Closed | -$1.53M |
|
499
General Mills
GIS
$26.6B
| – | – |
-122,232
| Closed | -$7.31M |
|
500
Greif
GEF
$3.54B
| – | – |
-40,009
| Closed | -$2.2M |
|