MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46
Top Buys
| 1 |
Medtronic
MDT
|
$18.5M |
| 2 |
Cigna
CI
|
$17.3M |
| 3 |
Okta
OKTA
|
$16.6M |
| 4 |
XPO
XPO
|
$16.5M |
| 5 |
Medpace
MEDP
|
$13.8M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$20.2M |
| 2 |
Yum! Brands
YUM
|
$16.9M |
| 3 |
Mondelez International
MDLZ
|
$16.3M |
| 4 |
Sony
SONY
|
$13.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.5M |
Sector Composition
| 1 | Industrials | 20.76% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 13.85% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brady Corp
BRC
$3.88B
| $4.88M | 0.16% |
82,255
+1,422
| +2% | +$84.3K |
|
177
Smith & Nephew
SNN
$16.6B
| $4.86M | 0.16% |
191,828
+2,186
| +1% | +$55.4K |
|
178
Waste Management
WM
$88.6B
| $4.76M | 0.15% |
22,344
-2,029
| -8% | -$432K |
|
179
Plexus
PLXS
$3.75B
| $4.73M | 0.15% |
49,883
+1,074
| +2% | +$102K |
|
180
ASML
ASML
$307B
| $4.72M | 0.15% |
4,867
-38
| -0.8% | -$36.9K |
|
181
Ulta Beauty
ULTA
$23.1B
| $4.68M | 0.15% |
8,955
-373
| -4% | -$195K |
|
182
Globus Medical
GMED
$8.18B
| $4.62M | 0.15% |
86,170
+3,267
| +4% | +$175K |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.51M | 0.15% |
65,620
-35,366
| -35% | -$2.43M |
|
184
Humana
HUM
$37B
| $4.49M | 0.15% |
12,955
-29,575
| -70% | -$10.3M |
|
185
Valmont Industries
VMI
$7.46B
| $4.48M | 0.15% |
19,644
+727
| +4% | +$166K |
|
186
Ambev
ABEV
$34.8B
| $4.47M | 0.14% |
1,800,792
+42,674
| +2% | +$106K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.37M | 0.14% |
135,496
-74,453
| -35% | -$2.4M |
|
188
Emcor
EME
$28B
| $4.25M | 0.14% |
12,142
-1,377
| -10% | -$482K |
|
189
Boise Cascade
BCC
$3.36B
| $4.17M | 0.14% |
27,220
-471
| -2% | -$72.2K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $4.13M | 0.13% |
55,330
-86,211
| -61% | -$6.44M |
|
191
Toyota
TM
$260B
| $4.13M | 0.13% |
16,395
-3,113
| -16% | -$783K |
|
192
McKesson
MCK
$85.5B
| $4.05M | 0.13% |
7,536
-1,056
| -12% | -$567K |
|
193
Unifirst Corp
UNF
$3.3B
| $3.89M | 0.13% |
22,414
+1,040
| +5% | +$180K |
|
194
Halliburton
HAL
$18.8B
| $3.86M | 0.13% |
97,939
+1,892
| +2% | +$74.6K |
|
195
SAP
SAP
$313B
| $3.86M | 0.12% |
19,770
-965
| -5% | -$188K |
|
196
Corpay
CPAY
$22.4B
| $3.84M | 0.12% |
12,443
+4,300
| +53% | +$1.33M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $3.75M | 0.12% |
50,570
+22,276
| +79% | +$1.65M |
|
198
CME Group
CME
$94.4B
| $3.75M | 0.12% |
17,396
+5,079
| +41% | +$1.09M |
|
199
Mitsubishi UFJ Financial
MUFG
$174B
| $3.69M | 0.12% |
360,638
-228,180
| -39% | -$2.33M |
|
200
Equinix
EQIX
$75.7B
| $3.69M | 0.12% |
4,465
+837
| +23% | +$691K |
|