MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
-2.13%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-5.1%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67
Top Buys
| 1 |
Progressive
PGR
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.1M |
| 3 |
Kroger
KR
|
$14M |
| 4 |
Reliance Steel & Aluminium
RS
|
$11.8M |
| 5 |
Mondelez International
MDLZ
|
$11.1M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$24.2M |
| 2 |
Atmos Energy
ATO
|
$22.4M |
| 3 |
Chubb
CB
|
$22.3M |
| 4 |
JPMorgan Chase
JPM
|
$21.8M |
| 5 |
Chemed
CHE
|
$18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$516B
| $2.56M | 0.09% |
2,740
-111
| -4% | -$104K |
|
252
Zoom
ZM
$25B
| $2.54M | 0.09% |
+34,425
| New | +$2.54M |
|
253
Visteon
VC
$3.39B
| $2.53M | 0.08% |
+32,544
| New | +$2.53M |
|
254
ON Semiconductor
ON
$19.3B
| $2.52M | 0.08% |
61,861
+16,064
| +35% | +$654K |
|
255
Uber
UBER
$195B
| $2.43M | 0.08% |
33,369
-316
| -0.9% | -$23K |
|
256
TEGNA Inc
TGNA
$3.41B
| $2.41M | 0.08% |
+132,177
| New | +$2.41M |
|
|
XYZ
257
Block, Inc.
XYZ
$46.1B
| $2.39M | 0.08% |
+44,056
| New | +$2.39M |
|
258
RenaissanceRe
RNR
$11.5B
| $2.31M | 0.08% |
+9,639
| New | +$2.31M |
|
259
World Kinect Corp
WKC
$1.51B
| $2.27M | 0.08% |
79,926
-3,486
| -4% | -$98.9K |
|
260
Avnet
AVT
$4.35B
| $2.22M | 0.07% |
46,131
-2,529
| -5% | -$122K |
|
261
Greif
GEF
$3.52B
| $2.2M | 0.07% |
40,009
-2,432
| -6% | -$134K |
|
262
Sanmina
SANM
$6.19B
| $2.19M | 0.07% |
+28,683
| New | +$2.19M |
|
263
Simon Property Group
SPG
$58.4B
| $2.18M | 0.07% |
13,145
-116
| -0.9% | -$19.3K |
|
264
Artisan Partners
APAM
$3.24B
| $2.16M | 0.07% |
55,311
-2,390
| -4% | -$93.4K |
|
265
Onto Innovation
ONTO
$5.03B
| $2.14M | 0.07% |
+17,602
| New | +$2.14M |
|
266
Wheaton Precious Metals
WPM
$46.8B
| $2.12M | 0.07% |
27,299
-1,100
| -4% | -$85.4K |
|
267
Cameco
CCJ
$33.5B
| $2M | 0.07% |
48,636
+4,915
| +11% | +$202K |
|
268
Public Storage
PSA
$51.1B
| $1.98M | 0.07% |
6,621
-31,422
| -83% | -$9.4M |
|
269
Terex
TEX
$3.2B
| $1.97M | 0.07% |
52,179
+5,180
| +11% | +$196K |
|
270
Carnival Corp
CCL
$42.5B
| $1.91M | 0.06% |
+97,727
| New | +$1.91M |
|
271
Scansource
SCSC
$949M
| $1.89M | 0.06% |
+55,559
| New | +$1.89M |
|
272
PROG Holdings
PRG
$1.38B
| $1.89M | 0.06% |
70,993
+8,362
| +13% | +$222K |
|
273
Alamos Gold
AGI
$13.6B
| $1.85M | 0.06% |
69,257
-3,972
| -5% | -$106K |
|
274
Essential Properties Realty Trust
EPRT
$6.09B
| $1.8M | 0.06% |
55,047
-678
| -1% | -$22.1K |
|
275
Agnico Eagle Mines
AEM
$74.8B
| $1.76M | 0.06% |
16,269
+230
| +1% | +$24.9K |
|