MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.6B
| $17.8M | 0.58% |
73,125
-2,068
| -3% | -$503K |
|
52
Pultegroup
PHM
$27.8B
| $17.7M | 0.57% |
146,345
+11,467
| +9% | +$1.38M |
|
53
Aflac
AFL
$58B
| $17.5M | 0.57% |
203,593
-4,363
| -2% | -$375K |
|
54
Atmos Energy
ATO
$26.5B
| $17.3M | 0.56% |
145,857
-25,312
| -15% | -$3.01M |
|
55
IQVIA
IQV
$31.7B
| $17.3M | 0.56% |
68,330
-331
| -0.5% | -$83.7K |
|
56
Howmet Aerospace
HWM
$71.1B
| $17.1M | 0.55% |
249,710
-3,638
| -1% | -$249K |
|
57
Hershey
HSY
$38.2B
| $16.9M | 0.55% |
86,687
-161
| -0.2% | -$31.3K |
|
58
Mastercard
MA
$538B
| $16.8M | 0.54% |
34,881
-283
| -0.8% | -$136K |
|
59
Owens Corning
OC
$13.2B
| $16.7M | 0.54% |
99,933
+25,170
| +34% | +$4.2M |
|
60
General Dynamics
GD
$86.8B
| $16.6M | 0.54% |
58,758
+8,577
| +17% | +$2.42M |
|
|
61
Okta
OKTA
$16.1B
| $16.6M | 0.54% |
+158,479
| New | +$16.6M |
|
62
FedEx
FDX
$53.7B
| $16.5M | 0.54% |
57,117
-113
| -0.2% | -$32.7K |
|
|
63
XPO
XPO
$15.6B
| $16.5M | 0.53% |
+135,012
| New | +$16.5M |
|
64
Republic Services
RSG
$72.6B
| $16.3M | 0.53% |
85,360
+48,474
| +131% | +$9.28M |
|
65
Alphabet (Google) Class C
GOOG
$2.85T
| $16.3M | 0.53% |
106,804
+6,135
| +6% | +$934K |
|
66
Carlisle Companies
CSL
$17.1B
| $16.2M | 0.52% |
41,297
-649
| -2% | -$254K |
|
67
Accenture
ACN
$160B
| $16.2M | 0.52% |
46,656
+14,118
| +43% | +$4.89M |
|
68
Packaging Corp of America
PKG
$19.7B
| $15.8M | 0.51% |
83,178
-1,657
| -2% | -$314K |
|
69
GSK
GSK
$80.6B
| $15.3M | 0.49% |
356,216
+139,274
| +64% | +$5.97M |
|
70
UBS Group
UBS
$129B
| $15.2M | 0.49% |
496,382
+212,223
| +75% | +$6.52M |
|
71
Stellantis
STLA
$26.9B
| $14.8M | 0.48% |
523,821
-17,777
| -3% | -$503K |
|
72
Lincoln Electric
LECO
$13.6B
| $14.6M | 0.47% |
57,098
+46,287
| +428% | +$11.8M |
|
73
PepsiCo
PEP
$201B
| $14.5M | 0.47% |
82,853
+61,538
| +289% | +$10.8M |
|
74
UnitedHealth
UNH
$285B
| $14.4M | 0.47% |
29,069
+2,338
| +9% | +$1.16M |
|
75
Comfort Systems
FIX
$24.6B
| $14.4M | 0.47% |
45,171
-1,839
| -4% | -$584K |
|