MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Progressive
PGR
$146B
| $19.5M | 0.6% |
76,692
+53,129
| +225% | +$13.5M |
|
52
Evercore
EVR
$12.2B
| $19M | 0.59% |
75,058
+19,948
| +36% | +$5.05M |
|
53
AT&T
T
$211B
| $18.9M | 0.58% |
860,569
+77,851
| +10% | +$1.71M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.58% |
40,899
-124
| -0.3% | -$57.1K |
|
55
Owens Corning
OC
$12.5B
| $18.8M | 0.58% |
106,547
+534
| +0.5% | +$94.3K |
|
56
Ingersoll Rand
IR
$30.9B
| $18.8M | 0.58% |
191,502
-7,535
| -4% | -$740K |
|
57
SS&C Technologies
SSNC
$21.4B
| $18.6M | 0.57% |
250,144
+74,902
| +43% | +$5.56M |
|
58
Alphabet (Google) Class C
GOOG
$2.75T
| $18.5M | 0.57% |
110,852
+1,706
| +2% | +$285K |
|
59
General Dynamics
GD
$86.8B
| $17.5M | 0.54% |
57,765
-919
| -2% | -$278K |
|
60
Packaging Corp of America
PKG
$19.1B
| $17.4M | 0.54% |
80,792
-2,124
| -3% | -$458K |
|
61
GSK
GSK
$79.4B
| $17.4M | 0.54% |
425,646
+4,864
| +1% | +$199K |
|
62
Republic Services
RSG
$73.2B
| $17.4M | 0.54% |
86,601
-627
| -0.7% | -$126K |
|
63
Cencora
COR
$57.7B
| $17.2M | 0.53% |
76,490
+2,976
| +4% | +$670K |
|
64
Mastercard
MA
$534B
| $17.2M | 0.53% |
34,760
-232
| -0.7% | -$115K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $17.1M | 0.53% |
29,908
+106
| +0.4% | +$60.7K |
|
66
Hershey
HSY
$37.5B
| $17M | 0.52% |
88,464
+979
| +1% | +$188K |
|
67
UnitedHealth
UNH
$280B
| $16.8M | 0.52% |
28,717
-454
| -2% | -$265K |
|
68
Carlisle Companies
CSL
$16.3B
| $16.7M | 0.51% |
37,212
-2,195
| -6% | -$987K |
|
|
69
Boston Scientific
BSX
$160B
| $16.7M | 0.51% |
199,001
+160,311
| +414% | +$13.4M |
|
70
Comfort Systems
FIX
$24.9B
| $16.1M | 0.5% |
41,287
-1,990
| -5% | -$777K |
|
71
Fair Isaac
FICO
$36.7B
| $15.9M | 0.49% |
8,204
+2,284
| +39% | +$4.44M |
|
72
UBS Group
UBS
$127B
| $15.5M | 0.48% |
500,407
-352
| -0.1% | -$10.9K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.75T
| $15.3M | 0.47% |
92,010
+1,246
| +1% | +$207K |
|
74
FedEx
FDX
$52.4B
| $15.1M | 0.46% |
55,072
-1,605
| -3% | -$439K |
|
75
Wabtec
WAB
$32.7B
| $14.7M | 0.45% |
80,886
-871
| -1% | -$158K |
|