MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+9.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
213
Reduced
156
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.46% |
29,449
+208
| +0.7% | +$101K |
|
77
PTC
PTC
$25.4B
| $13.9M | 0.45% |
73,333
-493
| -0.7% | -$93.1K |
|
|
78
Medpace
MEDP
$13.5B
| $13.8M | 0.45% |
+34,185
| New | +$13.8M |
|
79
Johnson & Johnson
JNJ
$429B
| $13.8M | 0.45% |
87,193
+636
| +0.7% | +$101K |
|
80
Rio Tinto
RIO
$102B
| $13.6M | 0.44% |
213,460
+2,881
| +1% | +$184K |
|
81
Veeva Systems
VEEV
$44.4B
| $13.4M | 0.44% |
58,038
+121
| +0.2% | +$28K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.43% |
88,902
+3,250
| +4% | +$491K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $13.2M | 0.43% |
204,790
-5,322
| -3% | -$343K |
|
84
AutoZone
AZO
$70.1B
| $13M | 0.42% |
4,132
+80
| +2% | +$252K |
|
85
Schlumberger
SLB
$52.2B
| $12.9M | 0.42% |
236,061
-3,717
| -2% | -$204K |
|
86
Adobe
ADBE
$148B
| $12.9M | 0.42% |
25,474
+2,511
| +11% | +$1.27M |
|
87
Netflix
NFLX
$521B
| $12.8M | 0.42% |
21,131
+2,210
| +12% | +$1.34M |
|
88
Ametek
AME
$42.6B
| $12.6M | 0.41% |
68,748
+229
| +0.3% | +$41.9K |
|
89
ITT
ITT
$13.1B
| $11.8M | 0.38% |
86,456
-82
| -0.1% | -$11.2K |
|
90
S&P Global
SPGI
$165B
| $11.7M | 0.38% |
27,489
+618
| +2% | +$263K |
|
91
Westlake Corp
WLK
$10.9B
| $11.6M | 0.37% |
75,677
-1,540
| -2% | -$235K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.37% |
27,345
+438
| +2% | +$183K |
|
93
Eagle Materials
EXP
$7.27B
| $11.4M | 0.37% |
41,933
-1,327
| -3% | -$361K |
|
94
Monster Beverage
MNST
$62B
| $11.4M | 0.37% |
191,817
-2,192
| -1% | -$130K |
|
95
D.R. Horton
DHI
$51.3B
| $11.3M | 0.37% |
+68,774
| New | +$11.3M |
|
96
Public Storage
PSA
$51.2B
| $11.3M | 0.37% |
38,985
-11,992
| -24% | -$3.48M |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $11.2M | 0.36% |
49,904
+381
| +0.8% | +$85.7K |
|
98
Zoetis
ZTS
$67.6B
| $11.1M | 0.36% |
65,828
+255
| +0.4% | +$43.1K |
|
99
AT&T
T
$208B
| $11M | 0.36% |
623,800
+112,328
| +22% | +$1.98M |
|
100
Coterra Energy
CTRA
$18.4B
| $10.8M | 0.35% |
388,338
-28,102
| -7% | -$783K |
|