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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$16.3B
| $1.74M | 0.06% |
+53,430
| New | +$1.74M |
|
277
Regency Centers
REG
$13.1B
| $1.73M | 0.06% |
23,450
-236
| -1% | -$17.4K |
|
278
CareTrust REIT
CTRE
$7.65B
| $1.68M | 0.06% |
58,870
-386
| -0.7% | -$11K |
|
279
Oracle
ORCL
$633B
| $1.68M | 0.06% |
12,011
-340
| -3% | -$47.5K |
|
280
Equinox Gold
EQX
$7.15B
| $1.63M | 0.05% |
236,573
-9,337
| -4% | -$64.2K |
|
281
AvalonBay Communities
AVB
$26.9B
| $1.54M | 0.05% |
7,188
-65
| -0.9% | -$14K |
|
282
Gaming and Leisure Properties
GLPI
$13.5B
| $1.53M | 0.05% |
30,137
-74
| -0.2% | -$3.77K |
|
283
Agree Realty
ADC
$7.99B
| $1.49M | 0.05% |
19,300
-154
| -0.8% | -$11.9K |
|
284
Cousins Properties
CUZ
$4.89B
| $1.48M | 0.05% |
50,270
-423
| -0.8% | -$12.5K |
|
285
Alerian MLP ETF
AMLP
$10.6B
| $1.48M | 0.05% |
28,422
-1,283
| -4% | -$66.6K |
|
286
Mid-America Apartment Communities
MAA
$16.7B
| $1.43M | 0.05% |
8,521
-46
| -0.5% | -$7.71K |
|
287
Advanced Micro Devices
AMD
$263B
| $1.41M | 0.05% |
13,717
+304
| +2% | +$31.2K |
|
288
Camden Property Trust
CPT
$11.6B
| $1.39M | 0.05% |
11,374
-26
| -0.2% | -$3.18K |
|
289
Royal Gold
RGLD
$12B
| $1.35M | 0.05% |
8,282
+1,092
| +15% | +$179K |
|
290
Freeport-McMoran
FCX
$64.5B
| $1.35M | 0.05% |
35,543
+3,030
| +9% | +$115K |
|
291
CubeSmart
CUBE
$9.1B
| $1.33M | 0.04% |
31,252
+58
| +0.2% | +$2.48K |
|
292
STAG Industrial
STAG
$6.74B
| $1.33M | 0.04% |
36,799
+436
| +1% | +$15.7K |
|
293
Equity Residential
EQR
$24.4B
| $1.32M | 0.04% |
18,496
-18
| -0.1% | -$1.29K |
|
294
VICI Properties
VICI
$35.6B
| $1.32M | 0.04% |
40,578
+360
| +0.9% | +$11.7K |
|
295
Newmont
NEM
$83.3B
| $1.27M | 0.04% |
26,294
+1,314
| +5% | +$63.4K |
|
296
Franco-Nevada
FNV
$36.7B
| $1.26M | 0.04% |
8,008
-326
| -4% | -$51.4K |
|
297
Terreno Realty
TRNO
$5.78B
| $1.21M | 0.04% |
19,093
+78
| +0.4% | +$4.93K |
|
298
Equity Lifestyle Properties
ELS
$11.5B
| $1.19M | 0.04% |
17,775
+104
| +0.6% | +$6.94K |
|
299
Unum
UNM
$11.9B
| $1.18M | 0.04% |
14,442
-1,817
| -11% | -$148K |
|
300
Warrior Met Coal
HCC
$3B
| $1.16M | 0.04% |
24,374
+2,047
| +9% | +$97.7K |
|