MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
178
Reduced
128
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $16.3M | 0.63% |
154,857
+4,896
| +3% | +$515K |
|
52
Broadcom
AVGO
$1.42T
| $16.3M | 0.63% |
19,578
-675
| -3% | -$561K |
|
53
TSMC
TSM
$1.2T
| $15.9M | 0.62% |
183,120
-2,524
| -1% | -$219K |
|
54
Dover
DOV
$24B
| $15.7M | 0.61% |
112,888
+2,246
| +2% | +$313K |
|
55
FedEx
FDX
$53.2B
| $15.7M | 0.61% |
59,231
-579
| -1% | -$153K |
|
56
Sempra
SRE
$53.7B
| $15.6M | 0.6% |
229,103
+117,149
| +105% | +$353K |
|
57
Quanta Services
PWR
$55.8B
| $15.4M | 0.6% |
82,523
-4,129
| -5% | -$772K |
|
58
Caterpillar
CAT
$194B
| $15.3M | 0.59% |
56,070
-320
| -0.6% | -$87.4K |
|
59
Qualcomm
QCOM
$170B
| $15.2M | 0.59% |
136,802
-8
| -0% | -$888 |
|
60
Southern Company
SO
$101B
| $14.9M | 0.58% |
229,536
+8,314
| +4% | +$538K |
|
61
Elevance Health
ELV
$72.4B
| $14.8M | 0.57% |
34,035
+6,009
| +21% | +$2.62M |
|
62
Schlumberger
SLB
$52.2B
| $14.7M | 0.57% |
251,589
-8,694
| -3% | -$507K |
|
63
Blackrock
BLK
$170B
| $14.5M | 0.56% |
+22,457
| New | +$14.5M |
|
|
64
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.56% |
92,062
-131,177
| -59% | -$20.4M |
|
65
Salesforce
CRM
$245B
| $14.3M | 0.55% |
+70,457
| New | +$14.3M |
|
66
Ingersoll Rand
IR
$30.8B
| $14.1M | 0.55% |
221,268
+139,426
| +170% | +$8.88M |
|
67
UnitedHealth
UNH
$279B
| $14M | 0.54% |
27,707
-21,781
| -44% | -$11M |
|
68
IQVIA
IQV
$31.4B
| $13.9M | 0.54% |
70,694
-160
| -0.2% | -$31.5K |
|
69
Mastercard
MA
$536B
| $13.8M | 0.54% |
34,924
-410
| -1% | -$162K |
|
70
Packaging Corp of America
PKG
$19.2B
| $13.6M | 0.53% |
88,582
+56,607
| +177% | +$8.69M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $13.3M | 0.51% |
14,589
+38
| +0.3% | +$34.5K |
|
72
CDW
CDW
$21.4B
| $13.1M | 0.51% |
+64,834
| New | +$13.1M |
|
73
Pool Corp
POOL
$11.4B
| $12.6M | 0.49% |
+35,413
| New | +$12.6M |
|
74
Global Payments
GPN
$21B
| $12.6M | 0.49% |
+108,815
| New | +$12.6M |
|
75
Dollar General
DG
$24.1B
| $12.4M | 0.48% |
117,380
+3,190
| +3% | +$338K |
|