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 | |
|---|---|---|---|---|---|---|
501
PJT Partners
PJT
$4.28B
| – | – |
-1,492
| Closed | -$206K |
|
502
Insulet
PODD
$24.2B
| – | – |
-22,869
| Closed | -$6.01M |
|
503
PPG Industries
PPG
$24.6B
| – | – |
-49,020
| Closed | -$5.36M |
|
504
RadNet
RDNT
$5.46B
| – | – |
-10,643
| Closed | -$529K |
|
505
Raymond James Financial
RJF
$33.4B
| – | – |
-36,814
| Closed | -$5.11M |
|
506
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-43,751
| Closed | -$12.6M |
|
507
RTX Corp
RTX
$211B
| – | – |
-6,463
| Closed | -$856K |
|
508
Steelcase
SCS
$1.91B
| – | – |
-265,516
| Closed | -$2.91M |
|
509
Scansource
SCSC
$945M
| – | – |
-55,559
| Closed | -$1.89M |
|
510
Select Medical
SEM
$1.6B
| – | – |
-232,908
| Closed | -$3.89M |
|
511
TD Synnex
SNX
$12B
| – | – |
-38,396
| Closed | -$3.99M |
|
512
Texas Pacific Land
TPL
$21.9B
| – | – |
-164
| Closed | -$217K |
|
513
Targa Resources
TRGP
$35.7B
| – | – |
-1,154
| Closed | -$231K |
|
514
Vericel Corp
VCEL
$1.8B
| – | – |
-11,593
| Closed | -$517K |
|
515
VICI Properties
VICI
$35.6B
| – | – |
-40,578
| Closed | -$1.32M |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-644
| Closed | -$312K |
|
517
Verizon
VZ
$185B
| – | – |
-81,525
| Closed | -$3.7M |
|
|
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-99,036
| Closed | -$3.09M |
|