MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
$16.6M |
| 2 |
Everest Group
EG
|
$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 4 |
Gartner
IT
|
$12.5M |
| 5 |
Intel
INTC
|
$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$22.5M |
| 4 |
Hershey
HSY
|
$19.6M |
| 5 |
Regency Centers
REG
|
$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $16.3M | 0.58% |
225,206
-15,692
| -7% | -$1.14M |
|
52
Ingersoll Rand
IR
$31.5B
| $16.2M | 0.58% |
209,832
-11,436
| -5% | -$884K |
|
|
53
Hershey
HSY
$37.6B
| $16.2M | 0.58% |
86,848
-104,909
| -55% | -$19.6M |
|
54
Caterpillar
CAT
$197B
| $16.2M | 0.57% |
54,649
-1,421
| -3% | -$420K |
|
55
IQVIA
IQV
$31.3B
| $15.9M | 0.57% |
68,661
-2,033
| -3% | -$470K |
|
56
Rio Tinto
RIO
$101B
| $15.7M | 0.56% |
210,579
+60,184
| +40% | +$4.48M |
|
57
Public Storage
PSA
$51.3B
| $15.5M | 0.55% |
50,977
-30,792
| -38% | -$9.39M |
|
58
Cencora
COR
$56.7B
| $15.4M | 0.55% |
75,193
+55,706
| +286% | +$11.4M |
|
59
Mastercard
MA
$538B
| $15M | 0.53% |
35,164
+240
| +0.7% | +$102K |
|
60
FedEx
FDX
$53.2B
| $14.5M | 0.52% |
57,230
-2,001
| -3% | -$506K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $14.2M | 0.5% |
100,669
+56,599
| +128% | +$7.98M |
|
62
UnitedHealth
UNH
$281B
| $14.1M | 0.5% |
26,731
-976
| -4% | -$514K |
|
63
Pultegroup
PHM
$27.2B
| $13.9M | 0.5% |
134,878
-6,618
| -5% | -$683K |
|
64
Packaging Corp of America
PKG
$19.5B
| $13.8M | 0.49% |
84,835
-3,747
| -4% | -$610K |
|
65
Howmet Aerospace
HWM
$72.4B
| $13.7M | 0.49% |
253,348
+805
| +0.3% | +$43.6K |
|
66
Adobe
ADBE
$146B
| $13.7M | 0.49% |
22,963
-479
| -2% | -$286K |
|
67
Sony
SONY
$167B
| $13.6M | 0.48% |
719,000
+5,290
| +0.7% | +$100K |
|
68
Johnson & Johnson
JNJ
$431B
| $13.6M | 0.48% |
86,557
-5,505
| -6% | -$863K |
|
69
O'Reilly Automotive
ORLY
$89.1B
| $13.5M | 0.48% |
212,985
-5,850
| -3% | -$371K |
|
70
Dollar General
DG
$23.9B
| $13.3M | 0.47% |
98,197
-19,183
| -16% | -$2.61M |
|
71
Carlisle Companies
CSL
$16.8B
| $13.1M | 0.47% |
41,946
-1,471
| -3% | -$460K |
|
72
Western Digital
WDC
$31.4B
| $13.1M | 0.46% |
329,860
-17,819
| -5% | -$705K |
|
73
General Dynamics
GD
$86.7B
| $13M | 0.46% |
50,181
-1,425
| -3% | -$370K |
|
74
Zoetis
ZTS
$67.9B
| $12.9M | 0.46% |
65,573
+1,921
| +3% | +$379K |
|
75
PTC
PTC
$25.5B
| $12.9M | 0.46% |
73,826
-3,386
| -4% | -$592K |
|