MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(+9.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
213
Reduced
156
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 | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $56.5M | 1.83% | 440,150 -7,922 | -2% | -$1.02M |
|
2
Trane Technologies
TT
$92.5B
| $55.1M | 1.79% | 183,667 -5,797 | -3% | -$1.74M |
|
3
Parker-Hannifin
PH
$96.2B
| $53.9M | 1.75% | 96,948 -4,344 | -4% | -$2.41M |
|
4
Williams-Sonoma
WSM
$23.1B
| $53.6M | 1.74% | 168,927 -10,286 | -6% | -$3.27M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $52.8M | 1.71% | 169,531 -9,162 | -5% | -$2.85M |
|
6
Merck
MRK
$210B
| $46.8M | 1.52% | 354,676 -53,248 | -13% | -$7.03M |
|
7
Microsoft
MSFT
$3.77T
| $46.6M | 1.51% | 110,823 -1,337 | -1% | -$563K |
|
8
JPMorgan Chase
JPM
$829B
| $45.9M | 1.49% | 229,140 +36,068 | +19% | +$7.22M |
|
9
EOG Resources
EOG
$68.2B
| $38.3M | 1.24% | 299,482 +7,837 | +3% | +$1M |
|
10
Celanese
CE
$5.22B
| $37.4M | 1.21% | 217,606 -286 | -0.1% | -$49.2K |
|
11
Broadcom
AVGO
$1.4T
| $37.3M | 1.21% | 28,118 +2,172 | +8% | +$2.88M |
|
12
Linde
LIN
$224B
| $35.9M | 1.16% | 77,364 -3,338 | -4% | -$1.55M |
|
13
Exxon Mobil
XOM
$487B
| $34.2M | 1.11% | 294,217 -4,298 | -1% | -$500K |
|
14
Lockheed Martin
LMT
$106B
| $33.3M | 1.08% | 73,128 -480 | -0.7% | -$218K |
|
15
TotalEnergies
TTE
$137B
| $33M | 1.07% | 479,703 +80,289 | +20% | +$5.53M |
|
16
TSMC
TSM
$1.2T
| $27.5M | 0.89% | 202,138 -6,022 | -3% | -$819K |
|
17
Blackstone
BX
$134B
| $27M | 0.87% | 205,408 -5,826 | -3% | -$765K |
|
18
Gartner
IT
$19B
| $26.3M | 0.85% | 55,253 -497 | -0.9% | -$237K |
|
19
BHP
BHP
$142B
| $26.2M | 0.85% | 453,864 +4,197 | +0.9% | +$242K |
|
20
Snap-on
SNA
$17B
| $26.2M | 0.85% | 88,354 -387 | -0.4% | -$115K |
|
21
Molina Healthcare
MOH
$9.8B
| $25.8M | 0.84% | 62,806 -1,350 | -2% | -$555K |
|
22
Intuit
INTU
$186B
| $25.3M | 0.82% | 38,908 -347 | -0.9% | -$226K |
|
23
PACCAR
PCAR
$52.5B
| $25.1M | 0.81% | 202,950 -5,392 | -3% | -$668K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 0.8% | 47,115 -23,647 | -33% | -$12.4M |
|
25
Prologis
PLD
$106B
| $24.6M | 0.8% | 188,611 +13,282 | +8% | +$1.73M |
|