MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$21.2M
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.8B
| $4.05M | 0.15% |
21,036
-5,199
| -20% | -$1M |
|
177
Thermo Fisher Scientific
TMO
$187B
| $4.01M | 0.15% |
7,687
-1,645
| -18% | -$858K |
|
178
Oxford Industries
OXM
$639M
| $3.88M | 0.15% |
39,460
-2,500
| -6% | -$246K |
|
179
Welltower
WELL
$111B
| $3.83M | 0.14% |
47,363
+1,305
| +3% | +$106K |
|
180
Eli Lilly
LLY
$654B
| $3.82M | 0.14% |
8,148
-5,613
| -41% | -$2.63M |
|
181
Brady Corp
BRC
$3.87B
| $3.71M | 0.14% |
78,058
-278
| -0.4% | -$13.2K |
|
182
Williams Companies
WMB
$69.1B
| $3.7M | 0.14% |
113,429
-26,815
| -19% | -$875K |
|
183
Cboe Global Markets
CBOE
$24.3B
| $3.64M | 0.14% |
26,380
+21,800
| +476% | +$3.01M |
|
184
Roper Technologies
ROP
$56.1B
| $3.56M | 0.13% |
7,409
+111
| +2% | +$53.4K |
|
185
Cardinal Health
CAH
$35.6B
| $3.43M | 0.13% |
+36,317
| New | +$3.43M |
|
186
Capri Holdings
CPRI
$2.59B
| $3.43M | 0.13% |
95,651
+6,532
| +7% | +$234K |
|
187
Halliburton
HAL
$19B
| $3.39M | 0.13% |
102,645
-28,140
| -22% | -$928K |
|
188
Philip Morris
PM
$251B
| $3.17M | 0.12% |
32,440
-2,295
| -7% | -$224K |
|
189
Labcorp
LH
$23B
| $3.15M | 0.12% |
15,169
-632
| -4% | -$131K |
|
190
MYR Group
MYRG
$2.77B
| $3.14M | 0.12% |
22,732
+284
| +1% | +$39.3K |
|
191
Unifirst Corp
UNF
$3.3B
| $3.14M | 0.12% |
20,281
+228
| +1% | +$35.3K |
|
192
iShares Russell 3000 ETF
IWV
$16.6B
| $3.09M | 0.12% |
12,128
+1,257
| +12% | +$320K |
|
193
Petrobras
PBR
$78B
| $3.03M | 0.11% |
219,052
+75,504
| +53% | +$1.04M |
|
194
Travelers Companies
TRV
$62.1B
| $2.96M | 0.11% |
17,071
-1,211
| -7% | -$210K |
|
195
Cummins
CMI
$55.1B
| $2.93M | 0.11% |
11,965
-1,546
| -11% | -$379K |
|
|
196
The Mosaic Company
MOS
$10.3B
| $2.83M | 0.11% |
80,985
-210,451
| -72% | -$7.37M |
|
197
Diodes
DIOD
$2.51B
| $2.75M | 0.1% |
29,691
+822
| +3% | +$76K |
|
198
Stryker
SYK
$150B
| $2.72M | 0.1% |
8,927
-267
| -3% | -$81.5K |
|
199
Boyd Gaming
BYD
$6.93B
| $2.67M | 0.1% |
38,558
-2,701
| -7% | -$187K |
|
200
Xenon Pharmaceuticals
XENE
$3.04B
| $2.65M | 0.1% |
68,930
+1,317
| +2% | +$50.7K |
|