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 | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$14.4B
| $4.27M | 0.13% |
149,551
+2,031
| +1% | +$58K |
|
202
SEI Investments
SEIC
$10.8B
| $4.24M | 0.13% |
+47,238
| New | +$4.24M |
|
203
Diageo
DEO
$61.2B
| $4.24M | 0.13% |
42,017
+2,598
| +7% | +$262K |
|
|
B
204
Barrick Mining Corporation
B
$46.4B
| $4.22M | 0.13% |
202,524
-13,670
| -6% | -$285K |
|
205
Exelixis
EXEL
$9.99B
| $4.2M | 0.13% |
95,312
+2,040
| +2% | +$89.9K |
|
206
Enova International
ENVA
$3B
| $4.18M | 0.13% |
37,439
-2,406
| -6% | -$268K |
|
207
TopBuild
BLD
$11.8B
| $4.15M | 0.13% |
12,807
-1,546
| -11% | -$501K |
|
208
Euronet Worldwide
EEFT
$3.72B
| $4.11M | 0.13% |
40,531
-3,369
| -8% | -$342K |
|
209
Builders FirstSource
BLDR
$15.1B
| $4.09M | 0.13% |
35,076
+4,472
| +15% | +$522K |
|
210
Cabot Corp
CBT
$4.27B
| $4.08M | 0.13% |
54,381
-6,353
| -10% | -$476K |
|
211
Unifirst Corp
UNF
$3.26B
| $4.06M | 0.13% |
21,547
-1,535
| -7% | -$289K |
|
212
NiSource
NI
$19.7B
| $4.05M | 0.12% |
100,412
+2,942
| +3% | +$119K |
|
213
Netflix
NFLX
$514B
| $4.03M | 0.12% |
3,013
+273
| +10% | +$366K |
|
214
CONMED
CNMD
$1.64B
| $4.02M | 0.12% |
77,201
-6,075
| -7% | -$316K |
|
215
O'Reilly Automotive
ORLY
$87.8B
| $3.89M | 0.12% |
43,212
+40,521
| +1,506% | +$3.65M |
|
216
Diamondback Energy
FANG
$41.7B
| $3.87M | 0.12% |
28,140
-1,090
| -4% | -$150K |
|
217
Andersons Inc
ANDE
$1.38B
| $3.83M | 0.12% |
104,333
-8,360
| -7% | -$307K |
|
218
Generac Holdings
GNRC
$10.4B
| $3.83M | 0.12% |
26,758
+2,338
| +10% | +$335K |
|
219
AptarGroup
ATR
$8.88B
| $3.83M | 0.12% |
24,494
+854
| +4% | +$134K |
|
220
Uber
UBER
$195B
| $3.81M | 0.12% |
40,823
+7,454
| +22% | +$695K |
|
221
Henry Schein
HSIC
$8.23B
| $3.74M | 0.12% |
51,179
-6,893
| -12% | -$504K |
|
222
Doximity
DOCS
$12.6B
| $3.73M | 0.12% |
60,867
-314
| -0.5% | -$19.3K |
|
223
Smith & Nephew
SNN
$16.1B
| $3.71M | 0.11% |
121,052
+3,667
| +3% | +$112K |
|
224
Toll Brothers
TOL
$13.5B
| $3.69M | 0.11% |
32,312
-3,631
| -10% | -$414K |
|
225
Apogee Enterprises
APOG
$917M
| $3.67M | 0.11% |
90,381
-5,036
| -5% | -$204K |
|