MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $17.5M | 0.58% |
222,638
+9,978
| +5% | +$785K |
|
|
52
H&R Block
HRB
$6.76B
| $17.3M | 0.57% |
+319,714
| New | +$17.3M |
|
53
CDW
CDW
$21.4B
| $17.3M | 0.57% |
77,143
+1,196
| +2% | +$268K |
|
54
Atmos Energy
ATO
$26.3B
| $17.3M | 0.57% |
147,940
+2,083
| +1% | +$243K |
|
55
General Dynamics
GD
$86.8B
| $17M | 0.56% |
58,684
-74
| -0.1% | -$21.5K |
|
56
FedEx
FDX
$52.4B
| $17M | 0.56% |
56,677
-440
| -0.8% | -$132K |
|
57
Republic Services
RSG
$73.2B
| $17M | 0.56% |
87,228
+1,868
| +2% | +$363K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.55% |
41,023
+28,044
| +216% | +$11.4M |
|
59
Cencora
COR
$57.7B
| $16.6M | 0.55% |
73,514
+389
| +0.5% | +$87.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $16.5M | 0.54% |
90,764
+1,862
| +2% | +$339K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.3M | 0.54% |
+99,472
| New | +$16.3M |
|
62
GSK
GSK
$79.4B
| $16.2M | 0.53% |
420,782
+64,566
| +18% | +$2.49M |
|
63
Sprouts Farmers Market
SFM
$13.8B
| $16.2M | 0.53% |
193,348
-11,442
| -6% | -$957K |
|
64
Hershey
HSY
$37.5B
| $16.1M | 0.53% |
87,485
+798
| +0.9% | +$147K |
|
65
Carlisle Companies
CSL
$16.3B
| $16M | 0.53% |
39,407
-1,890
| -5% | -$766K |
|
66
Mastercard
MA
$534B
| $15.4M | 0.51% |
34,992
+111
| +0.3% | +$49K |
|
67
Brunswick
BC
$4.19B
| $15.2M | 0.5% |
209,004
+1,309
| +0.6% | +$95.3K |
|
68
Packaging Corp of America
PKG
$19.1B
| $15.1M | 0.5% |
82,916
-262
| -0.3% | -$47.8K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $15M | 0.49% |
29,802
+353
| +1% | +$178K |
|
70
AT&T
T
$211B
| $15M | 0.49% |
782,718
+158,918
| +25% | +$3.04M |
|
71
UnitedHealth
UNH
$280B
| $14.9M | 0.49% |
29,171
+102
| +0.4% | +$51.9K |
|
72
UBS Group
UBS
$127B
| $14.8M | 0.49% |
500,759
+4,377
| +0.9% | +$129K |
|
73
Rio Tinto
RIO
$101B
| $14.1M | 0.46% |
213,672
+212
| +0.1% | +$14K |
|
|
74
Lam Research
LRCX
$126B
| $14.1M | 0.46% |
132,160
+127,530
| +2,754% | +$13.6M |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | 0.44% |
28,619
+1,274
| +5% | +$597K |
|