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 | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.57B
| $1.6M | 0.06% |
9,399
+3,197
| +52% | +$544K |
|
227
Peabody Energy
BTU
$2.27B
| $1.6M | 0.06% |
61,380
+20,805
| +51% | +$541K |
|
228
Franco-Nevada
FNV
$37.4B
| $1.58M | 0.06% |
11,856
+4,228
| +55% | +$564K |
|
229
Archer Daniels Midland
ADM
$30B
| $1.56M | 0.06% |
20,711
-105,869
| -84% | -$7.98M |
|
230
CME Group
CME
$94.4B
| $1.54M | 0.06% |
7,706
+2,614
| +51% | +$523K |
|
231
Nutrien
NTR
$27.4B
| $1.49M | 0.06% |
23,994
+11,678
| +95% | +$725K |
|
232
Newmont
NEM
$84B
| $1.49M | 0.06% |
40,240
+14,104
| +54% | +$521K |
|
233
Alamos Gold
AGI
$13.5B
| $1.49M | 0.06% |
131,074
+47,946
| +58% | +$543K |
|
234
TKO Group
TKO
$15.9B
| $1.47M | 0.06% |
+17,445
| New | +$1.47M |
|
235
Vale
VALE
$44.5B
| $1.45M | 0.06% |
108,038
-1,214,760
| -92% | -$16.3M |
|
236
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.42M | 0.05% |
18,756
-35,560
| -65% | -$2.69M |
|
|
HES
237
DELISTED
Hess
HES
| $1.39M | 0.05% |
9,076
+3,247
| +56% | +$497K |
|
238
CubeSmart
CUBE
$9.47B
| $1.38M | 0.05% |
36,127
+29,176
| +420% | +$1.11M |
|
239
Woodside Energy
WDS
$31.5B
| $1.36M | 0.05% |
58,566
-42,745
| -42% | -$996K |
|
240
Occidental Petroleum
OXY
$44.8B
| $1.32M | 0.05% |
20,416
+7,507
| +58% | +$487K |
|
241
Weyerhaeuser
WY
$18.8B
| $1.32M | 0.05% |
43,182
+16,039
| +59% | +$492K |
|
242
EastGroup Properties
EGP
$8.9B
| $1.29M | 0.05% |
7,774
-2,245
| -22% | -$374K |
|
243
Rexford Industrial Realty
REXR
$10.1B
| $1.26M | 0.05% |
+25,543
| New | +$1.26M |
|
244
CareTrust REIT
CTRE
$7.52B
| $1.25M | 0.05% |
+61,062
| New | +$1.25M |
|
245
First Industrial Realty Trust
FR
$6.89B
| $1.24M | 0.05% |
+25,985
| New | +$1.24M |
|
246
NNN REIT
NNN
$8.11B
| $1.23M | 0.05% |
+34,794
| New | +$1.23M |
|
247
InvenTrust Properties
IVT
$2.31B
| $1.21M | 0.05% |
+50,770
| New | +$1.21M |
|
248
Celsius Holdings
CELH
$15.2B
| $1.19M | 0.05% |
20,763
-2,013
| -9% | -$115K |
|
249
Equity Lifestyle Properties
ELS
$11.9B
| $1.17M | 0.05% |
+18,398
| New | +$1.17M |
|
250
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.04% |
+34,389
| New | +$1.16M |
|