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MWM

Moran Wealth Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
226
Exelixis
EXEL
$13.5B
$3.44M 0.12%
93,272
+65,186
+232% +$2.32M
KNSL icon
227
Kinsale Capital Group
KNSL
$8.67B
$3.38M 0.11%
6,936
+368
+6% +$165K
SNN icon
228
Smith & Nephew
SNN
$12.1B
$3.33M 0.11%
117,385
+1,570
+1% +$42K
SHOO icon
229
Steven Madden
SHOO
$3.24B
$3.29M 0.11%
123,621
+102,495
+485% +$3.61M
SLB icon
230
SLB Ltd
SLB
$85.1B
$3.29M 0.11%
78,607
-228,523
-74% -$9.36M
ATO icon
231
Atmos Energy
ATO
$28.2B
$3.29M 0.11%
21,252
-145,024
-87% -$21.2M
MRSH
232
Marsh
MRSH
$91.9B
$3.19M 0.11%
13,089
+1,463
+13% +$332K
TKO icon
233
TKO Group
TKO
$13.5B
$3.12M 0.11%
20,438
+999
+5% +$153K
LBRDA
234
DELISTED
Liberty Broadband Class A
LBRDA
$3.12M 0.1%
36,684
+3,776
+11% +$301K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$3.09M 0.1%
99,036
-15,519
-14% -$482K
GNRC icon
236
Generac Holdings
GNRC
$10.8B
$3.09M 0.1%
24,420
-1,277
-5% -$183K
INFY icon
237
Infosys
INFY
$48.8B
$2.98M 0.1%
163,052
-3,193
-2% -$66.3K
TM icon
238
Toyota
TM
$230B
$2.96M 0.1%
16,784
-217
-1% -$40.4K
CELH icon
239
Celsius Holdings
CELH
$8.35B
$2.93M 0.1%
82,327
+3,679
+5% +$100K
SCS
240
DELISTED
Steelcase
SCS
$2.91M 0.1%
+265,516
New +$3.06M
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.84M 0.1%
69,648
-1,693
-2% -$70.1K
AMG icon
242
Affiliated Managers Group
AMG
$9.59B
$2.79M 0.09%
+16,632
New +$2.9M
RPRX icon
243
Royalty Pharma
RPRX
$27.1B
$2.77M 0.09%
+88,991
New +$2.82M
CACI icon
244
CACI
CACI
$13.9B
$2.75M 0.09%
+7,491
New +$2.87M
MU icon
245
Micron Technology
MU
$1.05T
$2.73M 0.09%
31,474
-15,222
-33% -$1.46M
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.72M 0.09%
35,861
+925
+3% +$69.8K
KTB icon
247
Kontoor Brands
KTB
$4.21B
$2.68M 0.09%
+41,868
New +$3.24M
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.68M 0.09%
87,328
-321
-0.4% -$10.1K
DFIN icon
249
Donnelley Financial Solutions
DFIN
$1.19B
$2.64M 0.09%
+60,311
New +$3.34M
VCTR icon
250
Victory Capital Holdings
VCTR
$7.28B
$2.63M 0.09%
45,487
-3,233
-7% -$205K
8 9
10
11 12

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.