MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $17.8M | 0.67% |
144,846
+3,404
| +2% | +$417K |
|
52
Vale
VALE
$43.6B
| $17.8M | 0.67% |
1,322,798
+79,664
| +6% | +$1.07M |
|
53
Broadcom
AVGO
$1.42T
| $17.6M | 0.66% |
20,253
+126
| +0.6% | +$109K |
|
54
Chevron
CVX
$318B
| $17.4M | 0.65% |
110,523
-3,399
| -3% | -$535K |
|
55
Quanta Services
PWR
$55.8B
| $17M | 0.64% |
86,652
-4,951
| -5% | -$973K |
|
56
Chubb
CB
$111B
| $16.4M | 0.61% |
84,986
-715
| -0.8% | -$138K |
|
57
Dover
DOV
$24B
| $16.3M | 0.61% |
110,642
-272
| -0.2% | -$40.2K |
|
58
Sempra
SRE
$53.7B
| $16.3M | 0.61% |
111,954
+3,021
| +3% | +$440K |
|
59
Qualcomm
QCOM
$170B
| $16.3M | 0.61% |
136,810
+1,961
| +1% | +$233K |
|
60
Edwards Lifesciences
EW
$47.7B
| $16.3M | 0.61% |
172,501
-2,697
| -2% | -$254K |
|
61
IQVIA
IQV
$31.4B
| $15.9M | 0.6% |
70,854
-374
| -0.5% | -$84.1K |
|
62
Garmin
GRMN
$45.6B
| $15.6M | 0.59% |
149,961
+2,677
| +2% | +$279K |
|
63
Aflac
AFL
$57.1B
| $15.6M | 0.59% |
223,915
-3,471
| -2% | -$242K |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| $15.6M | 0.58% |
102,451
+8,426
| +9% | +$1.28M |
|
65
Southern Company
SO
$101B
| $15.5M | 0.58% |
221,222
+340
| +0.2% | +$23.9K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $15M | 0.56% |
20,840
-745
| -3% | -$535K |
|
67
FedEx
FDX
$53.2B
| $14.8M | 0.56% |
59,810
-336
| -0.6% | -$83.3K |
|
68
Sony
SONY
$162B
| $14.8M | 0.56% |
164,619
-1,921
| -1% | -$173K |
|
69
Progressive
PGR
$145B
| $14.7M | 0.55% |
110,944
-9,227
| -8% | -$1.22M |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $13.9M | 0.52% |
14,551
-2,084
| -13% | -$1.99M |
|
71
Mastercard
MA
$536B
| $13.9M | 0.52% |
35,334
-593
| -2% | -$233K |
|
72
Caterpillar
CAT
$194B
| $13.9M | 0.52% |
56,390
-2,839
| -5% | -$699K |
|
73
Rollins
ROL
$27.3B
| $13.3M | 0.5% |
310,913
-602
| -0.2% | -$25.8K |
|
74
General Dynamics
GD
$86.8B
| $13.1M | 0.49% |
60,973
-7,589
| -11% | -$1.63M |
|
75
Kellanova
K
$27.5B
| $12.8M | 0.48% |
190,018
-1,216
| -0.6% | -$82K |
|