MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+9.61%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25B
AUM Growth
+$211M
(+7%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23
Top Buys
| 1 |
Garmin
GRMN
|
+$16.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14M |
| 3 |
Progressive
PGR
|
+$13.5M |
| 4 |
Boston Scientific
BSX
|
+$13.4M |
| 5 |
Spotify
SPOT
|
+$13.2M |
Top Sells
| 1 |
Snap-on
SNA
|
+$16.8M |
| 2 |
Salesforce
CRM
|
+$15.2M |
| 3 |
Everest Group
EG
|
+$11.6M |
| 4 |
Ametek
AME
|
+$11.5M |
| 5 |
CDW
CDW
|
+$11M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Technology | 19.03% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warrior Met Coal
HCC
$3.06B
| $1.53M | 0.05% |
23,868
-1,196
| -5% | -$76.4K |
|
277
Newmont
NEM
$83.4B
| $1.52M | 0.05% |
28,454
-2,177
| -7% | -$116K |
|
278
Cousins Properties
CUZ
$4.81B
| $1.51M | 0.05% |
51,278
+148
| +0.3% | +$4.36K |
|
279
Agree Realty
ADC
$8B
| $1.48M | 0.05% |
19,613
+12
| +0.1% | +$904 |
|
280
STAG Industrial
STAG
$6.75B
| $1.47M | 0.05% |
37,684
+122
| +0.3% | +$4.77K |
|
281
Agnico Eagle Mines
AEM
$76.7B
| $1.42M | 0.04% |
17,597
-950
| -5% | -$76.5K |
|
282
Camden Property Trust
CPT
$11.9B
| $1.41M | 0.04% |
11,436
+48
| +0.4% | +$5.93K |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $1.38M | 0.04% |
29,363
-803
| -3% | -$37.8K |
|
284
Equity Residential
EQR
$25.4B
| $1.38M | 0.04% |
18,560
+107
| +0.6% | +$7.97K |
|
285
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.04% |
8,581
+45
| +0.5% | +$7.15K |
|
286
Micron Technology
MU
$151B
| $1.35M | 0.04% |
13,011
+1,687
| +15% | +$175K |
|
287
MYR Group
MYRG
$2.71B
| $1.33M | 0.04% |
13,045
-22,962
| -64% | -$2.35M |
|
288
Terreno Realty
TRNO
$5.96B
| $1.28M | 0.04% |
19,083
+136
| +0.7% | +$9.09K |
|
289
Host Hotels & Resorts
HST
$12B
| $1.27M | 0.04% |
72,122
+295
| +0.4% | +$5.19K |
|
290
Equity Lifestyle Properties
ELS
$11.9B
| $1.26M | 0.04% |
17,721
+143
| +0.8% | +$10.2K |
|
291
Wheaton Precious Metals
WPM
$47.5B
| $1.25M | 0.04% |
20,408
-1,176
| -5% | -$71.8K |
|
292
EastGroup Properties
EGP
$8.8B
| $1.21M | 0.04% |
6,457
+46
| +0.7% | +$8.59K |
|
293
Franco-Nevada
FNV
$37.8B
| $1.15M | 0.04% |
9,244
-632
| -6% | -$78.5K |
|
294
Rexford Industrial Realty
REXR
$10.1B
| $1.14M | 0.04% |
22,682
+67
| +0.3% | +$3.37K |
|
295
Occidental Petroleum
OXY
$44.4B
| $1.14M | 0.04% |
22,062
-1,382
| -6% | -$71.2K |
|
296
Royal Gold
RGLD
$12.2B
| $1.1M | 0.03% |
7,839
-480
| -6% | -$67.3K |
|
297
ServiceNow
NOW
$194B
| $1.05M | 0.03% |
1,174
+316
| +37% | +$283K |
|
298
Peabody Energy
BTU
$2.25B
| $1.04M | 0.03% |
39,015
-2,611
| -6% | -$69.3K |
|
299
Steven Madden
SHOO
$2.2B
| $1.02M | 0.03% |
20,801
-575
| -3% | -$28.2K |
|
300
Globus Medical
GMED
$7.98B
| $980K | 0.03% |
13,693
-900
| -6% | -$64.4K |
|