MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.5B
| $18.2M | 0.58% |
106,937
+390
| +0.4% | +$66.4K |
|
52
Chemed
CHE
$6.69B
| $18M | 0.58% |
34,043
+20
| +0.1% | +$10.6K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $17.9M | 0.57% |
30,554
+646
| +2% | +$378K |
|
54
Boston Scientific
BSX
$160B
| $17.8M | 0.57% |
199,624
+623
| +0.3% | +$55.6K |
|
55
Packaging Corp of America
PKG
$19.1B
| $17.7M | 0.56% |
78,642
-2,150
| -3% | -$484K |
|
56
Spotify
SPOT
$144B
| $17.6M | 0.56% |
39,410
+3,490
| +10% | +$1.56M |
|
57
Alphabet (Google) Class A
GOOGL
$2.75T
| $17.6M | 0.56% |
92,907
+897
| +1% | +$170K |
|
58
Republic Services
RSG
$73.2B
| $17.6M | 0.56% |
87,248
+647
| +0.7% | +$130K |
|
59
D.R. Horton
DHI
$52.4B
| $17.5M | 0.56% |
125,084
+55,783
| +80% | +$7.8M |
|
60
Cencora
COR
$57.7B
| $17.3M | 0.55% |
77,074
+584
| +0.8% | +$131K |
|
61
Ingersoll Rand
IR
$30.9B
| $16.9M | 0.54% |
187,264
-4,238
| -2% | -$383K |
|
62
CME Group
CME
$97.2B
| $16.6M | 0.53% |
71,653
+49,706
| +226% | +$11.5M |
|
63
H&R Block
HRB
$6.76B
| $16.5M | 0.53% |
313,013
-931
| -0.3% | -$49.2K |
|
64
DaVita
DVA
$9.78B
| $16.5M | 0.53% |
110,322
+55,756
| +102% | +$8.34M |
|
65
Comfort Systems
FIX
$24.9B
| $16.4M | 0.52% |
38,684
-2,603
| -6% | -$1.1M |
|
66
Fair Isaac
FICO
$36.7B
| $15.8M | 0.5% |
7,946
-258
| -3% | -$514K |
|
67
FedEx
FDX
$52.5B
| $15.4M | 0.49% |
54,717
-355
| -0.6% | -$99.9K |
|
68
General Dynamics
GD
$86.8B
| $15.2M | 0.49% |
57,771
+6
| +0% | +$1.58K |
|
69
Wabtec
WAB
$32.7B
| $15M | 0.48% |
79,181
-1,705
| -2% | -$323K |
|
70
Mueller Industries
MLI
$10.6B
| $15M | 0.48% |
188,881
-5,072
| -3% | -$403K |
|
71
UBS Group
UBS
$127B
| $14.9M | 0.48% |
491,187
-9,220
| -2% | -$280K |
|
|
72
GoDaddy
GDDY
$19.8B
| $14.8M | 0.47% |
+74,990
| New | +$14.8M |
|
73
Cigna
CI
$80.8B
| $14.7M | 0.47% |
53,377
+42,239
| +379% | +$11.7M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.47% |
84,850
-1,867
| -2% | -$323K |
|
75
Walmart
WMT
$801B
| $14.6M | 0.47% |
161,415
+260
| +0.2% | +$23.5K |
|