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 | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $3.65M | 0.12% |
28,193
+11,013
| +64% | +$1.42M |
|
202
Nutrien
NTR
$27.4B
| $3.63M | 0.12% |
66,764
-69,924
| -51% | -$3.8M |
|
203
ICICI Bank
IBN
$113B
| $3.54M | 0.11% |
134,205
-353
| -0.3% | -$9.32K |
|
204
Dollar Tree
DLTR
$20.6B
| $3.52M | 0.11% |
26,416
-39,406
| -60% | -$5.25M |
|
205
Cardinal Health
CAH
$35.5B
| $3.48M | 0.11% |
31,091
-986
| -3% | -$110K |
|
206
Capri Holdings
CPRI
$2.56B
| $3.47M | 0.11% |
76,611
+33,875
| +79% | +$1.53M |
|
207
AstraZeneca
AZN
$253B
| $3.45M | 0.11% |
50,995
+1,495
| +3% | +$101K |
|
208
Cummins
CMI
$55.2B
| $3.45M | 0.11% |
11,721
+31
| +0.3% | +$9.13K |
|
209
Federal Signal
FSS
$7.57B
| $3.43M | 0.11% |
40,383
-3,892
| -9% | -$330K |
|
210
Moelis & Co
MC
$5.25B
| $3.38M | 0.11% |
59,482
+1,059
| +2% | +$60.1K |
|
211
IBM
IBM
$231B
| $3.37M | 0.11% |
+17,627
| New | +$3.37M |
|
212
Cameco
CCJ
$32.9B
| $3.34M | 0.11% |
77,126
+1,610
| +2% | +$69.7K |
|
213
Fomento Económico Mexicano
FMX
$29.5B
| $3.32M | 0.11% |
25,523
+13
| +0.1% | +$1.69K |
|
214
Stryker
SYK
$149B
| $3.19M | 0.1% |
8,927
-73
| -0.8% | -$26.1K |
|
215
Arch Capital
ACGL
$34.1B
| $3.15M | 0.1% |
34,096
+575
| +2% | +$53.2K |
|
216
Dynatrace
DT
$15.1B
| $3.12M | 0.1% |
67,119
-120,086
| -64% | -$5.58M |
|
217
Casey's General Stores
CASY
$18.7B
| $3.08M | 0.1% |
9,677
-41
| -0.4% | -$13.1K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.06M | 0.1% |
113,709
-60,690
| -35% | -$1.63M |
|
219
Verizon
VZ
$187B
| $3.05M | 0.1% |
72,748
+24,796
| +52% | +$1.04M |
|
220
Infosys
INFY
$67.9B
| $3.04M | 0.1% |
169,662
+1,261
| +0.7% | +$22.6K |
|
|
B
221
Barrick Mining Corporation
B
$48.3B
| $3M | 0.1% |
+180,346
| New | +$3M |
|
222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.99M | 0.1% |
76,963
-43,093
| -36% | -$1.68M |
|
223
Buckle
BKE
$3.04B
| $2.98M | 0.1% |
74,072
+2,304
| +3% | +$92.8K |
|
224
Fresenius Medical Care
FMS
$14.5B
| $2.98M | 0.1% |
154,323
-1,574
| -1% | -$30.3K |
|
225
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.96M | 0.1% |
42,347
-3,913
| -8% | -$274K |
|