MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.53% |
35,644
-514
| -1% | -$250K |
|
52
McKesson
MCK
$85.4B
| $17.3M | 0.53% |
23,555
-91
| -0.4% | -$66.7K |
|
53
H&R Block
HRB
$6.74B
| $17M | 0.52% |
309,526
-871
| -0.3% | -$47.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.52% |
96,083
+4,164
| +5% | +$734K |
|
|
55
Capital One
COF
$145B
| $16.6M | 0.51% |
+77,988
| New | +$16.6M |
|
56
SBA Communications
SBAC
$22B
| $16.5M | 0.51% |
70,456
-97
| -0.1% | -$22.8K |
|
57
Cigna
CI
$80.3B
| $16.1M | 0.5% |
48,846
-939
| -2% | -$310K |
|
58
Wabtec
WAB
$33.1B
| $15.7M | 0.49% |
75,213
-2,143
| -3% | -$449K |
|
59
Amazon
AMZN
$2.44T
| $15.6M | 0.48% |
71,044
+2,068
| +3% | +$454K |
|
60
Walmart
WMT
$774B
| $15.4M | 0.48% |
157,848
-3,335
| -2% | -$326K |
|
|
61
Colgate-Palmolive
CL
$67.9B
| $15.2M | 0.47% |
167,565
+160,039
| +2,126% | +$14.5M |
|
62
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.47% |
99,312
-1,968
| -2% | -$301K |
|
63
Ingersoll Rand
IR
$31.6B
| $15.2M | 0.47% |
182,156
-1,771
| -1% | -$147K |
|
64
Comfort Systems
FIX
$24.8B
| $14.8M | 0.46% |
27,577
-2,784
| -9% | -$1.49M |
|
65
Hershey
HSY
$37.3B
| $14.7M | 0.45% |
88,419
-1,382
| -2% | -$229K |
|
66
Kroger
KR
$44.9B
| $14.5M | 0.45% |
201,906
-4,383
| -2% | -$314K |
|
67
Cintas
CTAS
$84.6B
| $14.5M | 0.45% |
64,917
-1,309
| -2% | -$292K |
|
68
Fair Isaac
FICO
$36.5B
| $14.2M | 0.44% |
7,792
-56
| -0.7% | -$102K |
|
69
S&P Global
SPGI
$167B
| $14.2M | 0.44% |
26,837
-283
| -1% | -$149K |
|
|
70
Cincinnati Financial
CINF
$24B
| $14.1M | 0.43% |
+94,558
| New | +$14.1M |
|
71
Chevron
CVX
$324B
| $13.8M | 0.42% |
+96,261
| New | +$13.8M |
|
72
Sysco
SYY
$38.5B
| $13.7M | 0.42% |
181,178
+54,624
| +43% | +$4.14M |
|
73
Medtronic
MDT
$119B
| $13.5M | 0.42% |
154,893
-4,834
| -3% | -$421K |
|
74
MasTec
MTZ
$14.3B
| $13.5M | 0.41% |
78,993
-4,056
| -5% | -$691K |
|
75
GoDaddy
GDDY
$20.5B
| $13M | 0.4% |
72,415
-504
| -0.7% | -$90.8K |
|