MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-1.1%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
-$81.8M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.08M | 0.27% |
234,909
+9,960
| +4% | +$300K |
|
127
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.01M | 0.27% |
113,267
+4,587
| +4% | +$284K |
|
128
Costco
COST
$424B
| $7.01M | 0.27% |
12,400
-247
| -2% | -$140K |
|
129
Monolithic Power Systems
MPWR
$40.6B
| $6.94M | 0.27% |
15,012
+4
| +0% | +$1.85K |
|
130
Dillards
DDS
$8.91B
| $6.93M | 0.27% |
20,943
+253
| +1% | +$83.7K |
|
131
Tetra Tech
TTEK
$9.37B
| $6.92M | 0.27% |
227,500
-4,340
| -2% | -$132K |
|
132
Cintas
CTAS
$83.4B
| $6.86M | 0.27% |
57,036
-1,380
| -2% | -$166K |
|
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.82M | 0.26% |
95,231
+6,967
| +8% | +$499K |
|
134
Lithia Motors
LAD
$8.72B
| $6.78M | 0.26% |
22,957
-35
| -0.2% | -$10.3K |
|
135
Mueller Industries
MLI
$10.8B
| $6.75M | 0.26% |
179,610
+7,920
| +5% | +$298K |
|
136
MasTec
MTZ
$14.4B
| $6.73M | 0.26% |
93,463
-2,480
| -3% | -$178K |
|
137
Gaming and Leisure Properties
GLPI
$13.7B
| $6.58M | 0.25% |
144,491
-68,400
| -32% | -$3.12M |
|
138
Huntington Ingalls Industries
HII
$10.6B
| $6.3M | 0.24% |
30,811
+33
| +0.1% | +$6.75K |
|
139
QuidelOrtho
QDEL
$1.89B
| $6.12M | 0.24% |
83,811
-1,798
| -2% | -$131K |
|
140
Meritage Homes
MTH
$5.8B
| $6.09M | 0.24% |
99,470
-2,270
| -2% | -$139K |
|
141
Chord Energy
CHRD
$6.15B
| $6.05M | 0.23% |
37,358
+22,103
| +145% | +$3.58M |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $5.81M | 0.23% |
44,070
+3,876
| +10% | +$511K |
|
143
United Microelectronic
UMC
$17.3B
| $5.69M | 0.22% |
+805,413
| New | +$5.69M |
|
144
Dick's Sporting Goods
DKS
$17.8B
| $5.51M | 0.21% |
50,732
+841
| +2% | +$91.3K |
|
145
Chevron
CVX
$318B
| $5.43M | 0.21% |
32,206
-78,317
| -71% | -$13.2M |
|
146
Civitas Resources
CIVI
$3.29B
| $5.42M | 0.21% |
67,009
+3,095
| +5% | +$250K |
|
147
Texas Roadhouse
TXRH
$11.3B
| $5.19M | 0.2% |
53,960
+921
| +2% | +$88.5K |
|
148
Republic Services
RSG
$73B
| $5.13M | 0.2% |
35,994
-2,191
| -6% | -$312K |
|
149
Acuity Brands
AYI
$10.4B
| $5.13M | 0.2% |
30,098
-243
| -0.8% | -$41.4K |
|
150
Murphy USA
MUSA
$7.21B
| $4.98M | 0.19% |
14,586
-216
| -1% | -$73.8K |
|