MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
1-Year Return
19.41%
This Quarter Return
+11.86%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$253M
(+8.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
518
New
83
Increased
161
Reduced
225
Closed
47
Top Buys
| 1 |
Visa
V
|
$18.8M |
| 2 |
Quest Diagnostics
DGX
|
$18.6M |
| 3 |
Capital One
COF
|
$16.6M |
| 4 |
Colgate-Palmolive
CL
|
$14.5M |
| 5 |
Cincinnati Financial
CINF
|
$14.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Northrop Grumman
NOC
|
$18.8M |
| 3 |
Fidelity National Information Services
FIS
|
$16M |
| 4 |
DFS
Discover Financial Services
DFS
|
$14.5M |
| 5 |
Evercore
EVR
|
$14.4M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 17.41% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agree Realty
ADC
$7.97B
| $1.39M | 0.04% |
19,050
-250
| -1% | -$18.3K |
|
302
Equinox Gold
EQX
$7.01B
| $1.37M | 0.04% |
237,899
+1,326
| +0.6% | +$7.64K |
|
303
Intuitive Surgical
ISRG
$163B
| $1.35M | 0.04% |
2,476
+757
| +44% | +$411K |
|
304
STAG Industrial
STAG
$6.86B
| $1.34M | 0.04% |
36,963
+164
| +0.4% | +$5.95K |
|
305
CubeSmart
CUBE
$9.34B
| $1.34M | 0.04% |
31,522
+270
| +0.9% | +$11.5K |
|
306
ServiceNow
NOW
$186B
| $1.31M | 0.04% |
1,274
+98
| +8% | +$101K |
|
307
Franco-Nevada
FNV
$36.6B
| $1.3M | 0.04% |
7,935
-73
| -0.9% | -$12K |
|
308
Synopsys
SNPS
$111B
| $1.3M | 0.04% |
2,532
+62
| +3% | +$31.8K |
|
|
CNR
309
Core Natural Resources, Inc.
CNR
$3.64B
| $1.29M | 0.04% |
18,429
-50,591
| -73% | -$3.53M |
|
310
Camden Property Trust
CPT
$11.8B
| $1.28M | 0.04% |
11,333
-41
| -0.4% | -$4.62K |
|
311
Equity Residential
EQR
$25B
| $1.25M | 0.04% |
18,538
+42
| +0.2% | +$2.84K |
|
312
Mid-America Apartment Communities
MAA
$16.9B
| $1.25M | 0.04% |
8,449
-72
| -0.8% | -$10.7K |
|
313
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.04% |
9,250
+7,136
| +338% | +$918K |
|
314
Warrior Met Coal
HCC
$2.9B
| $1.14M | 0.04% |
24,905
+531
| +2% | +$24.3K |
|
315
Host Hotels & Resorts
HST
$12.1B
| $1.13M | 0.03% |
73,524
+2,562
| +4% | +$39.4K |
|
316
EastGroup Properties
EGP
$8.97B
| $1.12M | 0.03% |
6,707
+186
| +3% | +$31.1K |
|
317
Equity Lifestyle Properties
ELS
$11.8B
| $1.11M | 0.03% |
17,995
+220
| +1% | +$13.6K |
|
318
Stride
LRN
$7.08B
| $1.1M | 0.03% |
7,589
-590
| -7% | -$85.7K |
|
319
Terreno Realty
TRNO
$5.98B
| $1.09M | 0.03% |
19,434
+341
| +2% | +$19.1K |
|
320
Sibanye-Stillwater
SBSW
$5.72B
| $1.08M | 0.03% |
+150,179
| New | +$1.08M |
|
321
InterDigital
IDCC
$7.43B
| $1.06M | 0.03% |
4,722
+814
| +21% | +$183K |
|
322
Mercado Libre
MELI
$123B
| $1.05M | 0.03% |
402
+3
| +0.8% | +$7.84K |
|
323
Nutrien
NTR
$27.7B
| $1.05M | 0.03% |
17,985
-744
| -4% | -$43.3K |
|
324
The Mosaic Company
MOS
$10.4B
| $1.03M | 0.03% |
28,232
-1,303
| -4% | -$47.5K |
|
325
LPL Financial
LPLA
$28.8B
| $993K | 0.03% |
2,648
+37
| +1% | +$13.9K |
|