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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$275M
Cap. Flow
-$25.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
15.78%
Holding
455
New
40
Increased
212
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$18.1M
2
CI icon
Cigna
CI
+$15.7M
3
OKTA icon
Okta
OKTA
+$14.6M
4
XPO icon
XPO
XPO
+$14.5M
5
MEDP icon
Medpace
MEDP
+$12M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$20.2M
2
YUM icon
Yum! Brands
YUM
+$16.9M
3
MDLZ icon
Mondelez International
MDLZ
+$16.3M
4
SONY icon
Sony
SONY
+$13.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 18.89%
3 Healthcare 13.85%
4 Financials 10.24%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
226
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.9M 0.09%
37,086
-46,892
-56% -$3.66M
LH icon
227
Labcorp
LH
$25B
$2.9M 0.09%
13,264
+365
+3% +$80.4K
EXPE icon
228
Expedia Group
EXPE
$35.4B
$2.87M 0.09%
20,851
+8,978
+76% +$1.28M
ROP icon
229
Roper Technologies
ROP
$38.8B
$2.86M 0.09%
5,103
-7,838
-61% -$4.28M
AWK icon
230
American Water Works
AWK
$26.7B
$2.84M 0.09%
23,209
-1,926
-8% -$237K
STM icon
231
STMicroelectronics
STM
$46.7B
$2.79M 0.09%
64,612
+75
+0.1% +$3.38K
TEX icon
232
Terex
TEX
$7.18B
$2.78M 0.09%
43,116
-172
-0.4% -$10.1K
HP icon
233
Helmerich & Payne
HP
$3.45B
$2.73M 0.09%
64,876
+4,677
+8% +$177K
NSIT icon
234
Insight Enterprises
NSIT
$3.89B
$2.7M 0.09%
14,552
-1,033
-7% -$191K
BKNG icon
235
Booking.com
BKNG
$149B
$2.69M 0.09%
18,525
+1,000
+6% +$143K
WNC icon
236
Wabash National
WNC
$512M
$2.67M 0.09%
+89,240
New +$2.35M
CPRT icon
237
Copart
CPRT
$27B
$2.67M 0.09%
46,122
+3,031
+7% +$156K
CCOI icon
238
Cogent Communications
CCOI
$676M
$2.66M 0.09%
40,711
+1,002
+3% +$73.1K
GNRC icon
239
Generac Holdings
GNRC
$11.6B
$2.66M 0.09%
21,070
+7,600
+56% +$891K
OXM icon
240
Oxford Industries
OXM
$566M
$2.62M 0.08%
23,274
+321
+1% +$32.3K
APAM icon
241
Artisan Partners
APAM
$2.79B
$2.6M 0.08%
56,883
+21,947
+63% +$943K
CNR
242
Core Natural Resources Inc
CNR
$4.02B
$2.6M 0.08%
+31,018
New +$2.77M
BLMN icon
243
Bloomin' Brands
BLMN
$741M
$2.59M 0.08%
+90,431
New +$2.46M
LBRT icon
244
Liberty Energy
LBRT
$3.05B
$2.57M 0.08%
124,191
+9,432
+8% +$187K
FHI icon
245
Federated Hermes
FHI
$4.55B
$2.42M 0.08%
66,982
+3,537
+6% +$124K
DIOD icon
246
Diodes
DIOD
$3.78B
$2.32M 0.08%
32,931
+2,109
+7% +$146K
UBER icon
247
Uber
UBER
$143B
$2.27M 0.07%
29,447
+5,243
+22% +$376K
AMZN icon
248
Amazon
AMZN
$2.92T
$2.26M 0.07%
12,505
+3,275
+35% +$547K
KO icon
249
Coca-Cola
KO
$377B
$2.25M 0.07%
36,722
-2,918
-7% -$175K
ON icon
250
ON Semiconductor
ON
$31.8B
$2.24M 0.07%
30,404
+10,694
+54% +$819K
8 9
10
11 12

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Moran Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Moran Wealth Management held 455 positions worth $3.09B, up 9.8% from $2.81B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q1 2024 filing shows 40 new, 212 increased, 157 reduced and 46 closed positions. Its largest new stake was Medtronic: 212,660 shares worth $18.5M. The largest sale was Baker Hughes, an estimated $20.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q1 2024 buy was Medtronic: 212,660 shares worth $18.5M.
  • Moran Wealth Management added most to Cigna in Q1 2024, an estimated $15.7M increase.
  • Moran Wealth Management's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $12.3M.
  • Moran Wealth Management fully exited Baker Hughes in Q1 2024, selling an estimated $20.2M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.09B portfolio in Q1 2024.
  • Moran Wealth Management opened 40 new positions and closed 46 in Q1 2024.
  • Moran Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $3.09B.

Based on Moran Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.