MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 0.58% |
30,076
-478
| -2% | -$276K |
|
52
Amcor
AMCR
$19.9B
| $17.3M | 0.58% |
1,786,756
+718,058
| +67% | +$6.97M |
|
53
H&R Block
HRB
$6.74B
| $17M | 0.57% |
310,397
-2,616
| -0.8% | -$144K |
|
54
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.56% |
101,280
+16,115
| +19% | +$2.67M |
|
55
Quanta Services
PWR
$56.3B
| $16.4M | 0.55% |
64,575
-3,007
| -4% | -$764K |
|
56
Cigna
CI
$80.3B
| $16.4M | 0.55% |
49,785
-3,592
| -7% | -$1.18M |
|
57
McKesson
MCK
$85.4B
| $15.9M | 0.54% |
23,646
+173
| +0.7% | +$116K |
|
58
SBA Communications
SBAC
$22B
| $15.5M | 0.52% |
70,553
+3,299
| +5% | +$726K |
|
59
Hershey
HSY
$37.3B
| $15.4M | 0.52% |
89,801
+4,680
| +5% | +$800K |
|
|
60
Arista Networks
ANET
$172B
| $15.1M | 0.51% |
+194,850
| New | +$15.1M |
|
61
Ingersoll Rand
IR
$31.6B
| $14.7M | 0.49% |
183,927
-3,337
| -2% | -$267K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.49% |
84,991
+141
| +0.2% | +$24.1K |
|
63
Fair Isaac
FICO
$36.5B
| $14.5M | 0.49% |
7,848
-98
| -1% | -$181K |
|
64
Evercore
EVR
$12.4B
| $14.4M | 0.48% |
72,033
-770
| -1% | -$154K |
|
65
Medtronic
MDT
$119B
| $14.4M | 0.48% |
159,727
+25,602
| +19% | +$2.3M |
|
66
Novo Nordisk
NVO
$251B
| $14.3M | 0.48% |
206,374
-166,319
| -45% | -$11.5M |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.48% |
91,919
-988
| -1% | -$153K |
|
68
Walmart
WMT
$774B
| $14.2M | 0.48% |
161,183
-232
| -0.1% | -$20.4K |
|
69
Wabtec
WAB
$33.1B
| $14M | 0.47% |
77,356
-1,825
| -2% | -$331K |
|
|
70
Kroger
KR
$44.9B
| $14M | 0.47% |
+206,289
| New | +$14M |
|
71
Brown & Brown
BRO
$32B
| $13.8M | 0.47% |
111,317
+82,234
| +283% | +$10.2M |
|
72
S&P Global
SPGI
$167B
| $13.8M | 0.46% |
27,120
-745
| -3% | -$379K |
|
73
Lowe's Companies
LOW
$145B
| $13.7M | 0.46% |
58,929
+11,204
| +23% | +$2.61M |
|
74
Cintas
CTAS
$84.6B
| $13.6M | 0.46% |
66,226
-42,611
| -39% | -$8.76M |
|
75
GoDaddy
GDDY
$20.5B
| $13.1M | 0.44% |
72,919
-2,071
| -3% | -$373K |
|