MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $13.1M | 0.44% |
68,976
+49,515
| +254% | +$9.42M |
|
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $12.6M | 0.42% |
43,751
+40,899
| +1,434% | +$11.8M |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 0.42% |
19,801
+123
| +0.6% | +$78K |
|
79
Packaging Corp of America
PKG
$19.6B
| $12.3M | 0.41% |
62,300
-16,342
| -21% | -$3.24M |
|
80
Carlisle Companies
CSL
$16.5B
| $12.2M | 0.41% |
35,737
-359
| -1% | -$122K |
|
81
Masco
MAS
$15.4B
| $11.9M | 0.4% |
170,557
+6,981
| +4% | +$485K |
|
82
Gartner
IT
$19B
| $11.4M | 0.38% |
27,197
-27,827
| -51% | -$11.7M |
|
|
83
Mondelez International
MDLZ
$80B
| $11.1M | 0.37% |
+163,163
| New | +$11.1M |
|
84
Costco
COST
$418B
| $10.9M | 0.37% |
11,576
-629
| -5% | -$595K |
|
85
Zoetis
ZTS
$69.3B
| $10.8M | 0.36% |
65,795
-801
| -1% | -$132K |
|
86
Texas Roadhouse
TXRH
$11.5B
| $10.7M | 0.36% |
63,991
+13,598
| +27% | +$2.27M |
|
87
Merck
MRK
$214B
| $10.6M | 0.36% |
118,147
-144,224
| -55% | -$12.9M |
|
88
Snap-on
SNA
$17B
| $10.6M | 0.36% |
31,446
-744
| -2% | -$251K |
|
89
Eagle Materials
EXP
$7.49B
| $10.6M | 0.36% |
47,721
-1,374
| -3% | -$305K |
|
90
ResMed
RMD
$40.2B
| $10.6M | 0.36% |
+47,237
| New | +$10.6M |
|
91
Exxon Mobil
XOM
$487B
| $10.5M | 0.35% |
88,669
-45,142
| -34% | -$5.37M |
|
92
Chipotle Mexican Grill
CMG
$56B
| $10.5M | 0.35% |
208,517
+195,946
| +1,559% | +$9.84M |
|
93
Oneok
OKE
$47B
| $10.3M | 0.35% |
103,910
-949
| -0.9% | -$94.2K |
|
94
Stifel
SF
$11.8B
| $10.2M | 0.34% |
+108,209
| New | +$10.2M |
|
95
Autodesk
ADSK
$67.3B
| $10.1M | 0.34% |
38,466
+35,859
| +1,375% | +$9.39M |
|
96
Tradeweb Markets
TW
$26.3B
| $10.1M | 0.34% |
+67,754
| New | +$10.1M |
|
97
Abbott
ABT
$231B
| $10M | 0.34% |
+75,496
| New | +$10M |
|
98
D.R. Horton
DHI
$50.5B
| $9.94M | 0.33% |
78,201
-46,883
| -37% | -$5.96M |
|
99
Comfort Systems
FIX
$24.8B
| $9.79M | 0.33% |
30,361
-8,323
| -22% | -$2.68M |
|
100
Universal Health Services
UHS
$11.6B
| $9.77M | 0.33% |
51,994
+20,370
| +64% | +$3.83M |
|