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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.3B
| $3.97M | 0.15% |
9,942
+6,605
| +198% | +$2.64M |
|
177
Oxford Industries
OXM
$639M
| $3.92M | 0.15% |
40,807
+1,347
| +3% | +$129K |
|
178
Roper Technologies
ROP
$56.1B
| $3.59M | 0.14% |
7,420
+11
| +0.1% | +$5.33K |
|
179
Cencora
COR
$56.8B
| $3.51M | 0.14% |
19,487
-1,549
| -7% | -$279K |
|
180
American Water Works
AWK
$27.9B
| $3.46M | 0.13% |
27,975
-2,464
| -8% | -$305K |
|
181
Unifirst Corp
UNF
$3.3B
| $3.43M | 0.13% |
21,040
+759
| +4% | +$124K |
|
182
Coca-Cola
KO
$294B
| $3.27M | 0.13% |
58,343
-289,200
| -83% | -$16.2M |
|
183
argenx
ARGX
$45.9B
| $3.1M | 0.12% |
6,312
-126
| -2% | -$61.9K |
|
184
Cameco
CCJ
$33B
| $3.06M | 0.12% |
77,286
+27,305
| +55% | +$1.08M |
|
185
MYR Group
MYRG
$2.77B
| $3.06M | 0.12% |
22,717
-15
| -0.1% | -$2.02K |
|
186
Masimo
MASI
$7.95B
| $3.05M | 0.12% |
34,757
+1,097
| +3% | +$96.2K |
|
|
GTY
187
Getty Realty Corp
GTY
$1.62B
| $3.02M | 0.12% |
108,743
-20,903
| -16% | -$580K |
|
188
Cardinal Health
CAH
$35.6B
| $2.98M | 0.12% |
34,322
-1,995
| -5% | -$173K |
|
189
Arch Capital
ACGL
$34.3B
| $2.97M | 0.12% |
+37,262
| New | +$2.97M |
|
190
Everest Group
EG
$14.3B
| $2.95M | 0.11% |
+7,948
| New | +$2.95M |
|
|
HIBB
191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.85M | 0.11% |
60,075
+5,452
| +10% | +$259K |
|
192
Boise Cascade
BCC
$3.35B
| $2.79M | 0.11% |
27,106
+778
| +3% | +$80.2K |
|
193
Cummins
CMI
$55.1B
| $2.78M | 0.11% |
12,176
+211
| +2% | +$48.2K |
|
194
KT
KT
$9.78B
| $2.77M | 0.11% |
216,329
+27,385
| +14% | +$351K |
|
195
SolarEdge
SEDG
$2.05B
| $2.73M | 0.11% |
21,079
+157
| +0.8% | +$20.3K |
|
196
Cabot Corp
CBT
$4.3B
| $2.72M | 0.11% |
39,250
+368
| +0.9% | +$25.5K |
|
197
Diamondback Energy
FANG
$40.1B
| $2.71M | 0.1% |
17,501
+7,651
| +78% | +$1.18M |
|
198
Labcorp
LH
$23B
| $2.62M | 0.1% |
13,024
-2,145
| -14% | -$431K |
|
199
Moelis & Co
MC
$5.26B
| $2.57M | 0.1% |
56,976
+544
| +1% | +$24.6K |
|
200
Travelers Companies
TRV
$62.1B
| $2.55M | 0.1% |
15,614
-1,457
| -9% | -$238K |
|