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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.3B
| $9.75M | 0.33% |
75,504
-7,379
| -9% | -$953K |
|
102
MasTec
MTZ
$14.3B
| $9.69M | 0.33% |
83,049
-4,243
| -5% | -$495K |
|
103
Leidos
LDOS
$23.2B
| $9.62M | 0.32% |
71,299
+1,805
| +3% | +$244K |
|
104
Fiserv
FI
$75.1B
| $9.59M | 0.32% |
+43,428
| New | +$9.59M |
|
105
Sysco
SYY
$38.5B
| $9.5M | 0.32% |
126,554
+46,264
| +58% | +$3.47M |
|
106
Fortinet
FTNT
$60.4B
| $9.41M | 0.32% |
+97,778
| New | +$9.41M |
|
107
iShares MSCI Italy ETF
EWI
$716M
| $9.25M | 0.31% |
218,476
-6,760
| -3% | -$286K |
|
108
Monolithic Power Systems
MPWR
$40B
| $9.16M | 0.31% |
15,788
+109
| +0.7% | +$63.2K |
|
109
PayPal
PYPL
$67.1B
| $9.1M | 0.31% |
+139,448
| New | +$9.1M |
|
110
General Dynamics
GD
$87.3B
| $8.93M | 0.3% |
32,776
-24,995
| -43% | -$6.81M |
|
111
AXIS Capital
AXS
$7.71B
| $8.8M | 0.3% |
87,764
+85,140
| +3,245% | +$8.53M |
|
112
Eastman Chemical
EMN
$8.08B
| $8.25M | 0.28% |
93,618
+39,249
| +72% | +$3.46M |
|
113
iShares MSCI Singapore ETF
EWS
$792M
| $8.25M | 0.28% |
+347,062
| New | +$8.25M |
|
114
Pilgrim's Pride
PPC
$10.6B
| $8.14M | 0.27% |
149,375
+76,610
| +105% | +$4.18M |
|
115
Nu Holdings
NU
$71.5B
| $8.13M | 0.27% |
793,848
+55,121
| +7% | +$564K |
|
116
T Rowe Price
TROW
$23.6B
| $8.07M | 0.27% |
+87,875
| New | +$8.07M |
|
117
Fox Class A
FOXA
$26.6B
| $7.84M | 0.26% |
+138,465
| New | +$7.84M |
|
118
iShares MSCI UAE ETF
UAE
$168M
| $7.84M | 0.26% |
+461,800
| New | +$7.84M |
|
119
Eli Lilly
LLY
$657B
| $7.81M | 0.26% |
9,453
+134
| +1% | +$111K |
|
120
Emcor
EME
$27.8B
| $7.63M | 0.26% |
20,655
+8,707
| +73% | +$3.22M |
|
121
Apple
AAPL
$3.45T
| $7.6M | 0.26% |
34,213
+376
| +1% | +$83.5K |
|
122
Textron
TXT
$14.3B
| $7.59M | 0.26% |
+105,100
| New | +$7.59M |
|
123
Amdocs
DOX
$9.41B
| $7.49M | 0.25% |
81,837
+74,019
| +947% | +$6.77M |
|
124
Deckers Outdoor
DECK
$17.7B
| $7.47M | 0.25% |
66,808
+290
| +0.4% | +$32.4K |
|
125
Cognizant
CTSH
$35.3B
| $7.46M | 0.25% |
+97,496
| New | +$7.46M |
|