MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+9.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
213
Reduced
156
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $10.8M | 0.35% |
244,630
+1,810
| +0.7% | +$79.9K |
|
102
Factset
FDS
$14B
| $10.6M | 0.34% |
23,302
-147
| -0.6% | -$66.8K |
|
103
Mueller Industries
MLI
$10.6B
| $10.5M | 0.34% |
194,558
+745
| +0.4% | +$40.2K |
|
104
Monolithic Power Systems
MPWR
$39.6B
| $10.3M | 0.33% |
15,242
-101
| -0.7% | -$68.4K |
|
105
Walmart
WMT
$793B
| $9.97M | 0.32% |
165,629
+109,403
| +195% | -$183K |
|
106
Chord Energy
CHRD
$6.12B
| $9.82M | 0.32% |
55,078
+17,751
| +48% | +$3.16M |
|
107
AGCO
AGCO
$8.05B
| $9.69M | 0.31% |
78,766
+47,303
| +150% | +$5.82M |
|
108
Oneok
OKE
$46.5B
| $9.4M | 0.3% |
117,263
-6,799
| -5% | -$545K |
|
109
Lennar Class A
LEN
$34.7B
| $9.39M | 0.3% |
54,608
-21,032
| -28% | -$3.62M |
|
110
Darden Restaurants
DRI
$24.3B
| $9.27M | 0.3% |
55,478
-1,933
| -3% | -$323K |
|
111
Suzano
SUZ
$11.8B
| $9.22M | 0.3% |
721,562
+390,601
| +118% | +$4.99M |
|
112
T Rowe Price
TROW
$23.2B
| $9.16M | 0.3% |
75,135
+2,129
| +3% | +$260K |
|
113
Dillards
DDS
$8.73B
| $9.14M | 0.3% |
19,389
-712
| -4% | -$336K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $9.04M | 0.29% |
31,018
+1,223
| +4% | +$356K |
|
115
Deckers Outdoor
DECK
$18.3B
| $8.97M | 0.29% |
+9,531
| New | +$8.97M |
|
116
Cintas
CTAS
$82.9B
| $8.93M | 0.29% |
13,000
-701
| -5% | -$482K |
|
117
Steel Dynamics
STLD
$19.1B
| $8.9M | 0.29% |
60,018
+17,833
| +42% | +$2.64M |
|
118
AppFolio
APPF
$9.91B
| $8.86M | 0.29% |
+35,902
| New | +$8.86M |
|
119
Deere & Co
DE
$127B
| $8.75M | 0.28% |
21,291
-32,196
| -60% | -$13.2M |
|
120
iShares MSCI Italy ETF
EWI
$707M
| $8.65M | 0.28% |
229,447
-5,024
| -2% | -$190K |
|
121
MasTec
MTZ
$14.2B
| $8.6M | 0.28% |
92,217
+124
| +0.1% | +$11.6K |
|
122
Meritage Homes
MTH
$5.46B
| $8.54M | 0.28% |
48,693
-631
| -1% | -$111K |
|
123
RLI Corp
RLI
$6.17B
| $8.51M | 0.28% |
57,341
+1,779
| +3% | +$264K |
|
124
Tetra Tech
TTEK
$9.45B
| $8.44M | 0.27% |
45,681
+331
| +0.7% | +$61.1K |
|
125
Elevance Health
ELV
$72.4B
| $8.4M | 0.27% |
16,204
-946
| -6% | -$491K |
|