MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.5B
| $14.4M | 0.46% |
85,121
-3,343
| -4% | -$566K |
|
77
Exxon Mobil
XOM
$477B
| $14.4M | 0.46% |
133,811
+17,367
| +15% | +$1.87M |
|
78
UnitedHealth
UNH
$280B
| $14.3M | 0.46% |
28,229
-488
| -2% | -$247K |
|
|
79
Penske Automotive Group
PAG
$12.2B
| $14.2M | 0.45% |
+92,871
| New | +$14.2M |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $14M | 0.45% |
19,678
-2,538
| -11% | -$1.81M |
|
81
S&P Global
SPGI
$166B
| $13.9M | 0.44% |
27,865
-131
| -0.5% | -$65.2K |
|
|
82
SBA Communications
SBAC
$21.3B
| $13.7M | 0.44% |
+67,254
| New | +$13.7M |
|
83
Veeva Systems
VEEV
$43.7B
| $13.6M | 0.43% |
64,664
+1,906
| +3% | +$401K |
|
84
Deckers Outdoor
DECK
$18.1B
| $13.5M | 0.43% |
66,518
-71,692
| -52% | -$14.6M |
|
85
McKesson
MCK
$86.5B
| $13.4M | 0.43% |
23,473
+15,962
| +213% | +$9.1M |
|
86
Carlisle Companies
CSL
$16.3B
| $13.3M | 0.42% |
36,096
-1,116
| -3% | -$412K |
|
87
MSCI
MSCI
$42.9B
| $12.3M | 0.39% |
20,574
+451
| +2% | +$271K |
|
88
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.39% |
85,165
-2,349
| -3% | -$340K |
|
89
Eagle Materials
EXP
$7.35B
| $12.1M | 0.39% |
49,095
-724
| -1% | -$179K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $12.1M | 0.38% |
29,944
+866
| +3% | +$349K |
|
91
MasTec
MTZ
$14.2B
| $11.9M | 0.38% |
87,292
-2,049
| -2% | -$279K |
|
92
Masco
MAS
$15.3B
| $11.9M | 0.38% |
+163,576
| New | +$11.9M |
|
93
ITT
ITT
$13.2B
| $11.8M | 0.38% |
82,883
-1,374
| -2% | -$196K |
|
94
Lowe's Companies
LOW
$147B
| $11.8M | 0.38% |
+47,725
| New | +$11.8M |
|
95
Schlumberger
SLB
$52.6B
| $11.8M | 0.38% |
307,130
-1,766
| -0.6% | -$67.7K |
|
96
Factset
FDS
$13.9B
| $11.8M | 0.38% |
24,510
+662
| +3% | +$318K |
|
97
Public Storage
PSA
$51.2B
| $11.4M | 0.36% |
38,043
-1
| -0% | -$299 |
|
98
Equifax
EFX
$29.3B
| $11.2M | 0.36% |
44,101
+1,238
| +3% | +$316K |
|
99
Costco
COST
$424B
| $11.2M | 0.36% |
12,205
+1,908
| +19% | +$1.75M |
|
100
Snap-on
SNA
$17B
| $10.9M | 0.35% |
32,190
-875
| -3% | -$297K |
|