MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $13M | 0.4% |
63,688
+62,066
| +3,827% | +$12.7M |
|
77
Lowe's Companies
LOW
$145B
| $13M | 0.4% |
58,740
-189
| -0.3% | -$41.9K |
|
78
Brown & Brown
BRO
$31.6B
| $12.5M | 0.39% |
113,137
+1,820
| +2% | +$202K |
|
79
Carlisle Companies
CSL
$16.3B
| $12.4M | 0.38% |
33,079
-2,658
| -7% | -$992K |
|
80
ResMed
RMD
$40B
| $12.1M | 0.37% |
47,049
-188
| -0.4% | -$48.5K |
|
81
Applied Materials
AMAT
$126B
| $12M | 0.37% |
+65,752
| New | +$12M |
|
82
Rollins
ROL
$27.5B
| $11.9M | 0.37% |
211,648
+196,871
| +1,332% | +$11.1M |
|
83
Autodesk
ADSK
$68.1B
| $11.8M | 0.36% |
38,112
-354
| -0.9% | -$110K |
|
84
Texas Roadhouse
TXRH
$11.4B
| $11.8M | 0.36% |
62,788
-1,203
| -2% | -$225K |
|
85
Chipotle Mexican Grill
CMG
$56.1B
| $11.7M | 0.36% |
209,178
+661
| +0.3% | +$37.1K |
|
86
Monster Beverage
MNST
$61B
| $11.6M | 0.36% |
+185,152
| New | +$11.6M |
|
87
Costco
COST
$418B
| $11.6M | 0.36% |
11,704
+128
| +1% | +$127K |
|
88
Monolithic Power Systems
MPWR
$39.4B
| $11.5M | 0.36% |
15,748
-40
| -0.3% | -$29.3K |
|
89
PepsiCo
PEP
$209B
| $11.5M | 0.35% |
+87,076
| New | +$11.5M |
|
90
Stifel
SF
$11.6B
| $11.3M | 0.35% |
109,344
+1,135
| +1% | +$118K |
|
91
ITT
ITT
$13.1B
| $11.3M | 0.35% |
72,012
-3,492
| -5% | -$548K |
|
92
Packaging Corp of America
PKG
$19.5B
| $11.3M | 0.35% |
59,775
-2,525
| -4% | -$476K |
|
93
Mondelez International
MDLZ
$79.8B
| $11.1M | 0.34% |
165,186
+2,023
| +1% | +$136K |
|
94
Masco
MAS
$15.2B
| $10.9M | 0.34% |
169,515
-1,042
| -0.6% | -$67.1K |
|
95
Deckers Outdoor
DECK
$17.9B
| $10.7M | 0.33% |
103,964
+37,156
| +56% | +$3.83M |
|
96
PayPal
PYPL
$66.2B
| $10.6M | 0.33% |
142,767
+3,319
| +2% | +$247K |
|
97
Emcor
EME
$27.4B
| $10.6M | 0.33% |
19,793
-862
| -4% | -$461K |
|
98
iShares MSCI Italy ETF
EWI
$709M
| $10.5M | 0.32% |
217,954
-522
| -0.2% | -$25.1K |
|
99
Amphenol
APH
$132B
| $10.5M | 0.32% |
+106,216
| New | +$10.5M |
|
100
Amcor
AMCR
$19.6B
| $10.4M | 0.32% |
1,134,746
-652,010
| -36% | -$5.99M |
|