MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-3.1%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
178
Reduced
128
Closed
73
Top Buys
| 1 |
Public Storage
PSA
|
$21.5M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Yum! Brands
YUM
|
$20.4M |
| 4 |
Cisco
CSCO
|
$19.5M |
| 5 |
Regency Centers
REG
|
$18.8M |
Top Sells
| 1 |
Loews
L
|
$22.3M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Johnson & Johnson
JNJ
|
$20.4M |
| 4 |
Regions Financial
RF
|
$20.3M |
| 5 |
McKesson
MCK
|
$20.2M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 12.09% |
| 4 | Energy | 9.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $9.64M | 0.37% |
28,062
-79
| -0.3% | -$27.1K |
|
102
Rio Tinto
RIO
$102B
| $9.57M | 0.37% |
150,395
+1,807
| +1% | +$115K |
|
103
Sprouts Farmers Market
SFM
$13.5B
| $9.24M | 0.36% |
215,792
+56,519
| +35% | +$2.42M |
|
104
Walmart
WMT
$793B
| $9.22M | 0.36% |
173,004
-7,386
| -4% | -$394K |
|
105
General Motors
GM
$55B
| $9.18M | 0.36% |
+278,576
| New | +$9.18M |
|
106
ITT
ITT
$13.1B
| $8.75M | 0.34% |
89,371
-121
| -0.1% | -$11.8K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $8.67M | 0.34% |
24,945
+945
| +4% | +$329K |
|
108
STMicroelectronics
STM
$23B
| $8.64M | 0.33% |
200,245
+803
| +0.4% | +$34.7K |
|
109
Fortinet
FTNT
$58.7B
| $8.6M | 0.33% |
146,602
+35,598
| +32% | +$2.09M |
|
110
Darden Restaurants
DRI
$24.3B
| $8.57M | 0.33% |
59,806
-57
| -0.1% | -$8.16K |
|
111
Enbridge
ENB
$105B
| $8.51M | 0.33% |
255,213
+37,447
| +17% | +$1.25M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $8.43M | 0.33% |
241,513
+22,313
| +10% | +$779K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $8.4M | 0.33% |
27,992
+25,322
| +948% | +$7.6M |
|
114
T Rowe Price
TROW
$23.2B
| $8.37M | 0.32% |
79,787
+529
| +0.7% | +$55.5K |
|
115
Oneok
OKE
$46.5B
| $8.33M | 0.32% |
131,392
-3,305
| -2% | -$210K |
|
116
Comfort Systems
FIX
$24.7B
| $8.24M | 0.32% |
48,380
-1,326
| -3% | -$226K |
|
117
Snap-on
SNA
$16.8B
| $7.99M | 0.31% |
31,320
-204
| -0.6% | -$52K |
|
118
AutoNation
AN
$8.31B
| $7.7M | 0.3% |
50,856
+1,636
| +3% | +$248K |
|
119
RLI Corp
RLI
$6.17B
| $7.6M | 0.29% |
+111,830
| New | +$7.6M |
|
120
Eagle Materials
EXP
$7.27B
| $7.49M | 0.29% |
44,979
-280
| -0.6% | -$46.6K |
|
121
Incyte
INCY
$17B
| $7.44M | 0.29% |
128,865
+624
| +0.5% | +$36K |
|
122
General Mills
GIS
$26.6B
| $7.3M | 0.28% |
114,021
-243,062
| -68% | -$15.6M |
|
123
LKQ Corp
LKQ
$8.23B
| $7.25M | 0.28% |
146,511
+2,197
| +2% | +$109K |
|
124
UFP Industries
UFPI
$5.76B
| $7.21M | 0.28% |
70,380
-96
| -0.1% | -$9.83K |
|
125
Dollar Tree
DLTR
$20.8B
| $7.15M | 0.28% |
67,150
-193
| -0.3% | -$20.5K |
|