MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$228M
(+8.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
463
New
97
Increased
122
Reduced
196
Closed
48
Top Buys
| 1 |
Snap-on
SNA
|
+$16.6M |
| 2 |
Everest Group
EG
|
+$13.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
Gartner
IT
|
+$12.5M |
| 5 |
Intel
INTC
|
+$12.2M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$25.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$22.5M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.5M |
| 4 |
Hershey
HSY
|
+$19.6M |
| 5 |
Regency Centers
REG
|
+$19.5M |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Energy
LBRT
$1.62B
| $2.08M | 0.07% |
+114,759
| New | +$2.08M |
|
252
Warrior Met Coal
HCC
$3.06B
| $1.86M | 0.07% |
30,499
-13,730
| -31% | -$837K |
|
253
Verizon
VZ
$184B
| $1.81M | 0.06% |
47,952
+26,133
| +120% | +$985K |
|
254
Expedia Group
EXPE
$26.9B
| $1.8M | 0.06% |
11,873
+5,196
| +78% | +$789K |
|
255
CVS Health
CVS
$91B
| $1.78M | 0.06% |
22,588
+11,813
| +110% | +$933K |
|
256
Toll Brothers
TOL
$14B
| $1.77M | 0.06% |
17,180
+9,456
| +122% | +$972K |
|
257
Generac Holdings
GNRC
$10.7B
| $1.74M | 0.06% |
13,470
+8,280
| +160% | +$1.07M |
|
258
Welltower
WELL
$113B
| $1.73M | 0.06% |
+19,177
| New | +$1.73M |
|
|
259
Regency Centers
REG
$13.1B
| $1.73M | 0.06% |
25,747
-290,668
| -92% | -$19.5M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.06% |
28,294
+17,401
| +160% | +$1.05M |
|
261
EnerSys
ENS
$3.89B
| $1.65M | 0.06% |
16,345
-26,922
| -62% | -$2.72M |
|
262
ON Semiconductor
ON
$19.9B
| $1.65M | 0.06% |
+19,710
| New | +$1.65M |
|
263
Essential Properties Realty Trust
EPRT
$5.94B
| $1.62M | 0.06% |
+63,323
| New | +$1.62M |
|
|
GTY
264
Getty Realty Corp
GTY
$1.62B
| $1.59M | 0.06% |
54,260
-54,483
| -50% | -$1.59M |
|
265
Progress Software
PRGS
$1.85B
| $1.58M | 0.06% |
29,032
-50,364
| -63% | -$2.73M |
|
266
Equinox Gold
EQX
$7.78B
| $1.57M | 0.06% |
322,406
+78,884
| +32% | +$385K |
|
267
CubeSmart
CUBE
$9.29B
| $1.57M | 0.06% |
33,954
-2,173
| -6% | -$101K |
|
268
Simon Property Group
SPG
$58.6B
| $1.54M | 0.05% |
+10,823
| New | +$1.54M |
|
269
Artisan Partners
APAM
$3.28B
| $1.54M | 0.05% |
34,936
+13,686
| +64% | +$605K |
|
270
STAG Industrial
STAG
$6.75B
| $1.53M | 0.05% |
+38,866
| New | +$1.53M |
|
271
Uber
UBER
$199B
| $1.49M | 0.05% |
24,204
+5,671
| +31% | +$349K |
|
272
Occidental Petroleum
OXY
$44.4B
| $1.46M | 0.05% |
24,513
+4,097
| +20% | +$245K |
|
273
Alamos Gold
AGI
$13.7B
| $1.45M | 0.05% |
107,412
-23,662
| -18% | -$319K |
|
274
TKO Group
TKO
$16.1B
| $1.43M | 0.05% |
17,558
+113
| +0.6% | +$9.22K |
|
275
Innovative Industrial Properties
IIPR
$1.59B
| $1.42M | 0.05% |
14,052
-302
| -2% | -$30.4K |
|