MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+0.25%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
-$47.1M
(-1.5%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53
Top Buys
| 1 |
Iron Mountain
IRM
|
$20.1M |
| 2 |
H&R Block
HRB
|
$17.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
Lam Research
LRCX
|
$13.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$17.3M |
| 2 |
Okta
OKTA
|
$16.6M |
| 3 |
XPO
XPO
|
$16.5M |
| 4 |
Cigna
CI
|
$16M |
| 5 |
Expeditors International
EXPD
|
$13.9M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 12% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $1.24M | 0.04% |
11,388
-409
| -3% | -$44.6K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $1.22M | 0.04% |
8,536
-308
| -3% | -$43.9K |
|
278
Agree Realty
ADC
$8.08B
| $1.21M | 0.04% |
19,601
-782
| -4% | -$48.4K |
|
279
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.04% |
18,547
-702
| -4% | -$45.9K |
|
280
Cousins Properties
CUZ
$4.95B
| $1.18M | 0.04% |
51,130
-1,759
| -3% | -$40.7K |
|
281
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.04% |
9,876
+979
| +11% | +$116K |
|
282
Equity Lifestyle Properties
ELS
$12B
| $1.14M | 0.04% |
17,578
-653
| -4% | -$42.5K |
|
283
Wheaton Precious Metals
WPM
$47.3B
| $1.13M | 0.04% |
21,584
-455
| -2% | -$23.9K |
|
284
Terreno Realty
TRNO
$6.1B
| $1.12M | 0.04% |
18,947
-598
| -3% | -$35.4K |
|
285
EastGroup Properties
EGP
$8.97B
| $1.09M | 0.04% |
6,411
-231
| -3% | -$39.3K |
|
286
Royal Gold
RGLD
$12.2B
| $1.04M | 0.03% |
8,319
-126
| -1% | -$15.8K |
|
|
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.03% |
6,754
+118
| +2% | +$18K |
|
288
Rexford Industrial Realty
REXR
$10.2B
| $1.01M | 0.03% |
22,615
-606
| -3% | -$27K |
|
289
Globus Medical
GMED
$8.18B
| $999K | 0.03% |
14,593
-71,577
| -83% | -$4.9M |
|
|
ALTM
290
DELISTED
Arcadium Lithium plc
ALTM
| $976K | 0.03% |
290,399
+52,771
| +22% | +$177K |
|
291
News Corp Class A
NWSA
$16.6B
| $975K | 0.03% |
35,352
+1,362
| +4% | +$37.6K |
|
292
Nutrien
NTR
$27.4B
| $953K | 0.03% |
18,724
-48,040
| -72% | -$2.45M |
|
|
HES
293
DELISTED
Hess
HES
| $925K | 0.03% |
6,269
+243
| +4% | +$35.8K |
|
294
Albemarle
ALB
$9.6B
| $923K | 0.03% |
9,659
+2,113
| +28% | +$202K |
|
295
Peabody Energy
BTU
$2.33B
| $921K | 0.03% |
41,626
+3,457
| +9% | +$76.5K |
|
296
Analog Devices
ADI
$122B
| $918K | 0.03% |
4,020
+264
| +7% | +$60.3K |
|
297
Range Resources
RRC
$8.27B
| $912K | 0.03% |
+27,187
| New | +$912K |
|
298
Steven Madden
SHOO
$2.2B
| $904K | 0.03% |
21,376
+1,125
| +6% | +$47.6K |
|
299
Acushnet Holdings
GOLF
$4.49B
| $853K | 0.03% |
13,434
+795
| +6% | +$50.5K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $807K | 0.03% |
2,827
+192
| +7% | +$54.8K |
|