MWM

Moran Wealth Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.9M
3
+$23.2M
4
MRK icon
Merck
MRK
+$17.7M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

1
+$17.3M
2
+$17M
3
+$15.1M
4
FICO icon
Fair Isaac
FICO
+$14.2M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

1 Technology 24.18%
2 Industrials 16.9%
3 Financials 12.49%
4 Consumer Discretionary 9.05%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$286B
$18M 0.54%
+214,812
KR icon
52
Kroger
KR
$45.5B
$18M 0.54%
267,076
+65,170
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 0.54%
35,484
-160
MCK icon
54
McKesson
MCK
$115B
$17.8M 0.54%
23,046
-509
ROL icon
55
Rollins
ROL
$26.9B
$17.7M 0.53%
301,163
+89,515
FIX icon
56
Comfort Systems
FIX
$50.1B
$17.5M 0.53%
21,165
-6,412
MA icon
57
Mastercard
MA
$452B
$17.3M 0.52%
30,390
-2,133
HSY icon
58
Hershey
HSY
$44.1B
$17.2M 0.52%
91,757
+3,338
WMT icon
59
Walmart Inc
WMT
$997B
$16.6M 0.5%
160,664
+2,816
EME icon
60
Emcor
EME
$32.4B
$16.4M 0.49%
25,220
+5,427
LOW icon
61
Lowe's Companies
LOW
$134B
$16.4M 0.49%
65,140
+6,400
AMZN icon
62
Amazon
AMZN
$2.31T
$15.9M 0.48%
72,463
+1,419
MTZ icon
63
MasTec
MTZ
$24B
$15.8M 0.48%
74,452
-4,541
NFLX icon
64
Netflix
NFLX
$398B
$15.8M 0.48%
131,990
+101,860
CL icon
65
Colgate-Palmolive
CL
$72.1B
$15.7M 0.47%
196,019
+28,454
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$15.6M 0.47%
82,257
-93,037
IR icon
67
Ingersoll Rand
IR
$32.9B
$15.6M 0.47%
188,651
+6,495
JNJ icon
68
Johnson & Johnson
JNJ
$574B
$15.4M 0.46%
82,894
-16,418
SF icon
69
Stifel
SF
$11B
$15.1M 0.46%
133,462
+24,118
CVX icon
70
Chevron
CVX
$392B
$14.9M 0.45%
96,270
+9
WAB icon
71
Wabtec
WAB
$40.6B
$14.8M 0.45%
73,823
-1,390
MDT icon
72
Medtronic
MDT
$114B
$14.7M 0.44%
154,662
-231
SFM icon
73
Sprouts Farmers Market
SFM
$7.67B
$14.7M 0.44%
135,245
-7,403
SYY icon
74
Sysco
SYY
$40.4B
$14.6M 0.44%
177,197
-3,981
AMAT icon
75
Applied Materials
AMAT
$280B
$14.5M 0.44%
70,837
+5,085
1 2
3
4 5