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 | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$16.3B
| $7.44M | 0.25% |
94,656
+989
| +1% | +$77.8K |
|
127
LKQ Corp
LKQ
$8.27B
| $7.38M | 0.25% |
+173,530
| New | +$7.38M |
|
128
General Mills
GIS
$26.4B
| $7.31M | 0.25% |
122,232
+5,176
| +4% | +$309K |
|
129
Delta Air Lines
DAL
$39.3B
| $7.19M | 0.24% |
164,971
+81,453
| +98% | +$3.55M |
|
130
Booking.com
BKNG
$180B
| $7.19M | 0.24% |
1,561
+8
| +0.5% | +$36.9K |
|
|
COLO
131
Global X MSCI Colombia ETF
COLO
$98.3M
| $7.17M | 0.24% |
+260,842
| New | +$7.17M |
|
132
TE Connectivity
TEL
$60B
| $7.14M | 0.24% |
+50,526
| New | +$7.14M |
|
133
US Foods
USFD
$17.3B
| $6.9M | 0.23% |
+105,351
| New | +$6.9M |
|
134
Flex
FLEX
$19.8B
| $6.68M | 0.22% |
201,886
+107,847
| +115% | +$3.57M |
|
135
Cboe Global Markets
CBOE
$24.5B
| $6.62M | 0.22% |
29,238
-3,771
| -11% | -$853K |
|
136
British American Tobacco
BTI
$120B
| $6.59M | 0.22% |
159,215
-6,328
| -4% | -$262K |
|
137
Ingredion
INGR
$8.26B
| $6.57M | 0.22% |
48,584
+47,074
| +3,117% | +$6.36M |
|
138
Best Buy
BBY
$15.2B
| $6.57M | 0.22% |
89,218
+8,534
| +11% | +$628K |
|
139
UFP Industries
UFPI
$5.86B
| $6.5M | 0.22% |
60,755
-4,834
| -7% | -$517K |
|
140
Global X MSCI Argentina ETF
ARGT
$812M
| $6.49M | 0.22% |
80,350
-7,712
| -9% | -$623K |
|
141
Willis Towers Watson
WTW
$31.8B
| $6.47M | 0.22% |
19,138
+25
| +0.1% | +$8.45K |
|
142
Acuity Brands
AYI
$10.1B
| $6.45M | 0.22% |
24,503
-445
| -2% | -$117K |
|
143
Omnicom Group
OMC
$14.9B
| $6.31M | 0.21% |
+76,060
| New | +$6.31M |
|
144
Salesforce
CRM
$238B
| $6.28M | 0.21% |
23,402
+139
| +0.6% | +$37.3K |
|
145
Copart
CPRT
$46.6B
| $6.19M | 0.21% |
109,431
+1,903
| +2% | +$108K |
|
146
Trade Desk
TTD
$25.8B
| $6.18M | 0.21% |
+112,870
| New | +$6.18M |
|
|
147
TotalEnergies
TTE
$136B
| $6.12M | 0.21% |
94,572
-374,129
| -80% | -$24.2M |
|
148
Stryker
SYK
$149B
| $6.05M | 0.2% |
16,248
+7,189
| +79% | +$2.68M |
|
149
Target
TGT
$42.2B
| $6.04M | 0.2% |
57,872
+5,648
| +11% | +$589K |
|
150
Plexus
PLXS
$3.62B
| $6.01M | 0.2% |
46,896
-4,457
| -9% | -$571K |
|