MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14M |
| 3 |
Progressive
PGR
|
$13.5M |
| 4 |
Boston Scientific
BSX
|
$13.4M |
| 5 |
Spotify
SPOT
|
$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
$16.8M |
| 2 |
Salesforce
CRM
|
$15.2M |
| 3 |
Everest Group
EG
|
$11.6M |
| 4 |
Ametek
AME
|
$11.5M |
| 5 |
CDW
CDW
|
$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $14.5M | 0.45% |
27,996
-296
| -1% | -$153K |
|
77
Mueller Industries
MLI
$10.6B
| $14.4M | 0.44% |
193,953
-237
| -0.1% | -$17.6K |
|
78
Eagle Materials
EXP
$7.35B
| $14.3M | 0.44% |
49,819
-1,390
| -3% | -$400K |
|
79
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.44% |
87,514
-153
| -0.2% | -$24.8K |
|
80
Monolithic Power Systems
MPWR
$39.9B
| $14M | 0.43% |
15,150
+76
| +0.5% | +$70.3K |
|
81
Public Storage
PSA
$51.2B
| $13.8M | 0.43% |
38,044
-695
| -2% | -$253K |
|
82
Exxon Mobil
XOM
$477B
| $13.6M | 0.42% |
116,444
-84,632
| -42% | -$9.92M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.42% |
29,078
+459
| +2% | +$213K |
|
|
84
Spotify
SPOT
$144B
| $13.2M | 0.41% |
+35,920
| New | +$13.2M |
|
85
D.R. Horton
DHI
$52.4B
| $13.2M | 0.41% |
69,301
-421
| -0.6% | -$80.3K |
|
86
Veeva Systems
VEEV
$43.7B
| $13.2M | 0.41% |
62,758
+2,022
| +3% | +$424K |
|
87
Walmart
WMT
$800B
| $13M | 0.4% |
161,155
-5,640
| -3% | -$455K |
|
88
Schlumberger
SLB
$52.6B
| $13M | 0.4% |
308,896
+73,432
| +31% | +$3.08M |
|
89
Zoetis
ZTS
$67.3B
| $12.7M | 0.39% |
65,230
+77
| +0.1% | +$15K |
|
90
ITT
ITT
$13.2B
| $12.6M | 0.39% |
84,257
-1,213
| -1% | -$181K |
|
91
Equifax
EFX
$29.3B
| $12.6M | 0.39% |
42,863
+183
| +0.4% | +$53.8K |
|
92
Adobe
ADBE
$144B
| $12.4M | 0.38% |
24,000
+499
| +2% | +$258K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.37% |
86,717
+194
| +0.2% | +$27.2K |
|
94
MSCI
MSCI
$42.9B
| $11.7M | 0.36% |
20,123
+220
| +1% | +$128K |
|
95
PepsiCo
PEP
$201B
| $11.1M | 0.34% |
65,506
+253
| +0.4% | +$43K |
|
96
MasTec
MTZ
$14.2B
| $11M | 0.34% |
89,341
-2,603
| -3% | -$320K |
|
97
Factset
FDS
$13.9B
| $11M | 0.34% |
23,848
+299
| +1% | +$137K |
|
98
Westlake Corp
WLK
$10.9B
| $10.9M | 0.34% |
72,621
-1,342
| -2% | -$202K |
|
99
Synopsys
SNPS
$110B
| $10.9M | 0.33% |
21,442
+1,085
| +5% | +$549K |
|
100
Brunswick
BC
$4.19B
| $10.8M | 0.33% |
129,036
-79,968
| -38% | -$6.7M |
|