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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$223B
| $6.07M | 0.19% |
20,597
+1,096
| +6% | +$323K |
|
152
TotalEnergies
TTE
$136B
| $6M | 0.18% |
97,754
+3,182
| +3% | +$195K |
|
153
lululemon athletica
LULU
$23.5B
| $5.98M | 0.18% |
+25,176
| New | +$5.98M |
|
154
LKQ Corp
LKQ
$8.27B
| $5.94M | 0.18% |
160,453
-13,077
| -8% | -$484K |
|
155
Plexus
PLXS
$3.62B
| $5.93M | 0.18% |
43,795
-3,101
| -7% | -$420K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.86M | 0.18% |
+65,801
| New | +$5.86M |
|
157
Rio Tinto
RIO
$100B
| $5.82M | 0.18% |
99,806
+4,300
| +5% | +$251K |
|
158
Ferguson
FERG
$45.8B
| $5.82M | 0.18% |
26,729
-1,295
| -5% | -$282K |
|
159
ASE Group
ASX
$22.1B
| $5.82M | 0.18% |
563,171
+23,598
| +4% | +$244K |
|
160
SAP
SAP
$309B
| $5.69M | 0.18% |
18,708
+81
| +0.4% | +$24.6K |
|
161
Avery Dennison
AVY
$13.2B
| $5.66M | 0.17% |
+32,248
| New | +$5.66M |
|
162
Ulta Beauty
ULTA
$23.5B
| $5.63M | 0.17% |
12,043
-3,335
| -22% | -$1.56M |
|
163
Itaú Unibanco
ITUB
$75.9B
| $5.62M | 0.17% |
828,255
+4,499
| +0.5% | +$30.5K |
|
164
Valmont Industries
VMI
$7.15B
| $5.61M | 0.17% |
17,187
-1,323
| -7% | -$432K |
|
165
Casey's General Stores
CASY
$18.4B
| $5.61M | 0.17% |
10,988
+22
| +0.2% | +$11.2K |
|
166
UFP Industries
UFPI
$5.86B
| $5.6M | 0.17% |
56,381
-4,374
| -7% | -$435K |
|
167
Salesforce
CRM
$238B
| $5.55M | 0.17% |
20,346
-3,056
| -13% | -$833K |
|
168
Petrobras
PBR
$79.4B
| $5.48M | 0.17% |
438,047
+32,485
| +8% | +$406K |
|
169
Mueller Industries
MLI
$10.5B
| $5.45M | 0.17% |
68,518
-3,303
| -5% | -$262K |
|
170
Automatic Data Processing
ADP
$121B
| $5.41M | 0.17% |
17,526
+4,255
| +32% | +$1.31M |
|
171
Copart
CPRT
$46.7B
| $5.38M | 0.17% |
109,657
+226
| +0.2% | +$11.1K |
|
172
Waste Management
WM
$90.5B
| $5.32M | 0.16% |
23,261
-201
| -0.9% | -$46K |
|
173
Comcast
CMCSA
$125B
| $5.3M | 0.16% |
+148,409
| New | +$5.3M |
|
174
Cirrus Logic
CRUS
$5.7B
| $5.29M | 0.16% |
50,783
-3,571
| -7% | -$372K |
|
175
Willis Towers Watson
WTW
$31.8B
| $5.28M | 0.16% |
17,225
-1,913
| -10% | -$586K |
|