MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
-0.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$116M
(-3.6%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.2M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Penske Automotive Group
PAG
|
$14.2M |
| 4 |
SBA Communications
SBAC
|
$13.7M |
| 5 |
American Express
AXP
|
$13.4M |
Top Sells
| 1 |
Celanese
CE
|
$29.6M |
| 2 |
AvalonBay Communities
AVB
|
$22.7M |
| 3 |
Garmin
GRMN
|
$21.5M |
| 4 |
GSK
GSK
|
$17.4M |
| 5 |
Prologis
PLD
|
$15.2M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.57% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Communities
CCS
$2.07B
| $1.27M | 0.04% |
+17,357
| New | +$1.27M |
|
277
Agnico Eagle Mines
AEM
$76.3B
| $1.25M | 0.04% |
16,039
-1,558
| -9% | -$122K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.24M | 0.04% |
+23,789
| New | +$1.24M |
|
279
Equinox Gold
EQX
$7.65B
| $1.24M | 0.04% |
245,910
-18,293
| -7% | -$92.1K |
|
280
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.04% |
32,513
-2,355
| -7% | -$89.7K |
|
281
Synopsys
SNPS
$111B
| $1.23M | 0.04% |
2,538
-18,904
| -88% | -$9.18M |
|
282
STAG Industrial
STAG
$6.9B
| $1.23M | 0.04% |
36,363
-1,321
| -4% | -$44.7K |
|
283
Host Hotels & Resorts
HST
$12B
| $1.22M | 0.04% |
69,739
-2,383
| -3% | -$41.8K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.04% |
4,369
+1,807
| +71% | +$504K |
|
285
Warrior Met Coal
HCC
$3.19B
| $1.21M | 0.04% |
22,327
-1,541
| -6% | -$83.6K |
|
286
Unum
UNM
$12.6B
| $1.19M | 0.04% |
16,259
+3,349
| +26% | +$245K |
|
287
ServiceNow
NOW
$190B
| $1.19M | 0.04% |
1,120
-54
| -5% | -$57.2K |
|
288
Equity Lifestyle Properties
ELS
$12B
| $1.18M | 0.04% |
17,671
-50
| -0.3% | -$3.33K |
|
289
VICI Properties
VICI
$35.8B
| $1.17M | 0.04% |
+40,218
| New | +$1.17M |
|
290
Globus Medical
GMED
$8.18B
| $1.13M | 0.04% |
13,628
-65
| -0.5% | -$5.38K |
|
291
Terreno Realty
TRNO
$6.1B
| $1.12M | 0.04% |
19,015
-68
| -0.4% | -$4.02K |
|
292
Peabody Energy
BTU
$2.33B
| $1.07M | 0.03% |
51,040
+12,025
| +31% | +$252K |
|
|
EXE
293
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.07M | 0.03% |
+10,733
| New | +$1.07M |
|
294
United States Lime & Minerals
USLM
$3.52B
| $1.06M | 0.03% |
7,954
-76
| -0.9% | -$10.1K |
|
295
EastGroup Properties
EGP
$8.97B
| $1.03M | 0.03% |
6,448
-9
| -0.1% | -$1.44K |
|
296
Occidental Petroleum
OXY
$45.2B
| $990K | 0.03% |
20,044
-2,018
| -9% | -$99.7K |
|
297
Franco-Nevada
FNV
$37.3B
| $980K | 0.03% |
8,334
-910
| -10% | -$107K |
|
298
News Corp Class A
NWSA
$16.6B
| $949K | 0.03% |
34,475
+274
| +0.8% | +$7.55K |
|
299
Royal Gold
RGLD
$12.2B
| $948K | 0.03% |
7,190
-649
| -8% | -$85.6K |
|
300
Acushnet Holdings
GOLF
$4.49B
| $944K | 0.03% |
13,284
+69
| +0.5% | +$4.91K |
|