MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+13.06%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.09B
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$45.7B
| $1.38M | 0.04% |
16,363
+4,432
| +37% | +$375K |
|
277
Innovative Industrial Properties
IIPR
$1.61B
| $1.37M | 0.04% |
13,274
-778
| -6% | -$80.6K |
|
278
Terreno Realty
TRNO
$6.1B
| $1.3M | 0.04% |
19,545
+66
| +0.3% | +$4.38K |
|
279
Cousins Properties
CUZ
$4.95B
| $1.27M | 0.04% |
52,889
-909
| -2% | -$21.9K |
|
280
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.04% |
26,421
-3,482
| -12% | -$164K |
|
281
Equity Residential
EQR
$25.5B
| $1.21M | 0.04% |
19,135
+868
| +5% | +$54.8K |
|
282
EastGroup Properties
EGP
$8.97B
| $1.19M | 0.04% |
6,642
-853
| -11% | -$153K |
|
283
Equity Lifestyle Properties
ELS
$12B
| $1.17M | 0.04% |
18,231
+200
| +1% | +$12.9K |
|
284
PBF Energy
PBF
$3.3B
| $1.17M | 0.04% |
20,391
+4,346
| +27% | +$250K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $1.17M | 0.04% |
23,221
-1,667
| -7% | -$83.9K |
|
286
Agree Realty
ADC
$8.08B
| $1.16M | 0.04% |
20,383
+116
| +0.6% | +$6.63K |
|
287
Mid-America Apartment Communities
MAA
$17B
| $1.16M | 0.04% |
8,844
+591
| +7% | +$77.8K |
|
288
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.04% |
11,797
+678
| +6% | +$66.7K |
|
289
Agnico Eagle Mines
AEM
$76.3B
| $1.15M | 0.04% |
19,249
-2,464
| -11% | -$147K |
|
|
ARCH
290
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.03% |
6,636
-836
| -11% | -$134K |
|
291
Franco-Nevada
FNV
$37.3B
| $1.06M | 0.03% |
8,897
-343
| -4% | -$40.9K |
|
292
Newmont
NEM
$83.7B
| $1.05M | 0.03% |
29,168
-2,118
| -7% | -$75.9K |
|
293
Wheaton Precious Metals
WPM
$47.3B
| $1.04M | 0.03% |
22,039
-2,593
| -11% | -$122K |
|
294
Royal Gold
RGLD
$12.2B
| $1.03M | 0.03% |
8,445
-902
| -10% | -$110K |
|
|
ALTM
295
DELISTED
Arcadium Lithium plc
ALTM
| $1.02M | 0.03% |
+237,628
| New | +$1.02M |
|
296
Albemarle
ALB
$9.6B
| $994K | 0.03% |
7,546
-174
| -2% | -$22.9K |
|
297
Peabody Energy
BTU
$2.33B
| $926K | 0.03% |
38,169
-4,684
| -11% | -$114K |
|
|
HES
298
DELISTED
Hess
HES
| $920K | 0.03% |
6,026
-687
| -10% | -$105K |
|
299
Woodside Energy
WDS
$31.6B
| $893K | 0.03% |
44,714
-7,954
| -15% | -$159K |
|
300
News Corp Class A
NWSA
$16.6B
| $890K | 0.03% |
33,990
-130
| -0.4% | -$3.4K |
|