MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+8.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celsius Holdings
CELH
$15.6B
| $7.95M | 0.24% |
171,268
+88,941
| +108% | +$4.13M |
|
127
Performance Food Group
PFGC
$16.3B
| $7.82M | 0.24% |
89,449
-5,207
| -6% | -$455K |
|
|
COLO
128
Global X MSCI Colombia ETF
COLO
$98.3M
| $7.71M | 0.24% |
267,477
+6,635
| +3% | +$191K |
|
129
Eli Lilly
LLY
$653B
| $7.66M | 0.24% |
9,829
+376
| +4% | +$293K |
|
130
Fiserv
FI
$73B
| $7.65M | 0.24% |
44,350
+922
| +2% | +$159K |
|
131
Apple
AAPL
$3.38T
| $7.57M | 0.23% |
36,882
+2,669
| +8% | +$548K |
|
132
Elevance Health
ELV
$73B
| $7.56M | 0.23% |
+19,432
| New | +$7.56M |
|
133
Fox Class A
FOXA
$26.9B
| $7.55M | 0.23% |
134,683
-3,782
| -3% | -$212K |
|
134
British American Tobacco
BTI
$120B
| $7.4M | 0.23% |
156,272
-2,943
| -2% | -$139K |
|
135
Cognizant
CTSH
$35B
| $7.05M | 0.22% |
90,373
-7,123
| -7% | -$556K |
|
136
Global X MSCI Argentina ETF
ARGT
$812M
| $6.95M | 0.21% |
82,007
+1,657
| +2% | +$140K |
|
137
Arch Capital
ACGL
$34.3B
| $6.93M | 0.21% |
+76,069
| New | +$6.93M |
|
138
Dynatrace
DT
$15B
| $6.73M | 0.21% |
121,980
-111
| -0.1% | -$6.13K |
|
139
Tetra Tech
TTEK
$9.57B
| $6.63M | 0.2% |
184,294
-14,599
| -7% | -$525K |
|
140
Acuity Brands
AYI
$10.1B
| $6.62M | 0.2% |
22,203
-2,300
| -9% | -$686K |
|
141
Procter & Gamble
PG
$371B
| $6.42M | 0.2% |
+40,315
| New | +$6.42M |
|
142
Stryker
SYK
$149B
| $6.39M | 0.2% |
16,143
-105
| -0.6% | -$41.5K |
|
143
Ingredion
INGR
$8.27B
| $6.37M | 0.2% |
46,947
-1,637
| -3% | -$222K |
|
144
Cboe Global Markets
CBOE
$24.5B
| $6.34M | 0.2% |
27,183
-2,055
| -7% | -$479K |
|
145
Veeva Systems
VEEV
$43.7B
| $6.31M | 0.19% |
21,918
-346
| -2% | -$99.6K |
|
|
SGI
146
Somnigroup International Inc.
SGI
$17.7B
| $6.29M | 0.19% |
92,365
-252
| -0.3% | -$17.1K |
|
147
Pilgrim's Pride
PPC
$10.8B
| $6.26M | 0.19% |
139,099
-10,276
| -7% | -$462K |
|
148
DaVita
DVA
$9.73B
| $6.17M | 0.19% |
43,347
-73,857
| -63% | -$10.5M |
|
149
BHP
BHP
$141B
| $6.12M | 0.19% |
127,299
+4,262
| +3% | +$205K |
|
150
Interactive Brokers
IBKR
$27.5B
| $6.12M | 0.19% |
+110,374
| New | +$6.12M |
|