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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.04% |
8,987
-93,464
| -91% | -$12M |
|
252
Agree Realty
ADC
$8.08B
| $1.15M | 0.04% |
20,853
+3,790
| +22% | +$209K |
|
253
Terreno Realty
TRNO
$6.1B
| $1.15M | 0.04% |
+20,213
| New | +$1.15M |
|
254
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.04% |
+5,387
| New | +$1.14M |
|
255
Equity Residential
EQR
$25.5B
| $1.14M | 0.04% |
+19,433
| New | +$1.14M |
|
256
UDR
UDR
$13B
| $1.14M | 0.04% |
+31,886
| New | +$1.14M |
|
|
CHCT
257
Community Healthcare Trust
CHCT
$444M
| $1.13M | 0.04% |
+37,983
| New | +$1.13M |
|
258
Camden Property Trust
CPT
$11.9B
| $1.13M | 0.04% |
+11,927
| New | +$1.13M |
|
259
Four Corners Property Trust
FCPT
$2.73B
| $1.11M | 0.04% |
+50,188
| New | +$1.11M |
|
260
Cousins Properties
CUZ
$4.95B
| $1.11M | 0.04% |
+54,656
| New | +$1.11M |
|
261
Innovative Industrial Properties
IIPR
$1.61B
| $1.09M | 0.04% |
+14,354
| New | +$1.09M |
|
262
Equinox Gold
EQX
$7.65B
| $1.03M | 0.04% |
243,522
+85,106
| +54% | +$359K |
|
263
Capri Holdings
CPRI
$2.53B
| $1.02M | 0.04% |
19,300
-76,351
| -80% | -$4.02M |
|
264
Corpay
CPAY
$22.4B
| $984K | 0.04% |
3,853
+2,077
| +117% | +$530K |
|
265
NVIDIA
NVDA
$4.07T
| $984K | 0.04% |
22,610
-1,800
| -7% | -$78.3K |
|
266
PBF Energy
PBF
$3.3B
| $948K | 0.04% |
+17,701
| New | +$948K |
|
|
EXE
267
Expand Energy Corporation Common Stock
EXE
$22.7B
| $891K | 0.03% |
10,329
+3,717
| +56% | +$321K |
|
268
ConocoPhillips
COP
$116B
| $854K | 0.03% |
7,126
-3,744
| -34% | -$449K |
|
269
Uber
UBER
$190B
| $852K | 0.03% |
18,533
+4,362
| +31% | +$201K |
|
270
Amazon
AMZN
$2.48T
| $826K | 0.03% |
6,501
+840
| +15% | +$107K |
|
271
Artisan Partners
APAM
$3.26B
| $795K | 0.03% |
21,250
+10,604
| +100% | +$397K |
|
272
Wheaton Precious Metals
WPM
$47.3B
| $785K | 0.03% |
19,360
+8,145
| +73% | +$330K |
|
273
Builders FirstSource
BLDR
$16.5B
| $784K | 0.03% |
6,294
+2,104
| +50% | +$262K |
|
274
CVS Health
CVS
$93.6B
| $752K | 0.03% |
+10,775
| New | +$752K |
|
275
BorgWarner
BWA
$9.53B
| $748K | 0.03% |
18,538
-1,416
| -7% | -$57.2K |
|