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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
MO icon
251
Altria Group
MO
$114B
$2.2M 0.07%
50,548
+18,523
+58% +$768K
CELH icon
252
Celsius Holdings
CELH
$7.47B
$2.18M 0.07%
26,338
+1,838
+8% +$126K
SPG icon
253
Simon Property Group
SPG
$74.4B
$2.16M 0.07%
13,819
+2,996
+28% +$439K
WERN icon
254
Werner Enterprises
WERN
$2.24B
$2.13M 0.07%
54,484
+3,317
+6% +$132K
WELL icon
255
Welltower
WELL
$169B
$2.11M 0.07%
22,598
+3,421
+18% +$310K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.6B
$2M 0.06%
6,670
-13,916
-68% -$3.97M
AMD icon
257
Advanced Micro Devices
AMD
$776B
$1.8M 0.06%
9,994
+1,369
+16% +$239K
CRWD icon
258
CrowdStrike
CRWD
$194B
$1.76M 0.06%
21,932
+3,284
+18% +$251K
EQX icon
259
Equinox Gold
EQX
$7.06B
$1.74M 0.06%
289,021
-33,385
-10% -$155K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.7B
$1.71M 0.06%
37,142
-129,595
-78% -$5.96M
EPRT icon
261
Essential Properties Realty Trust
EPRT
$6.77B
$1.65M 0.05%
62,032
-1,291
-2% -$32.4K
HCC icon
262
Warrior Met Coal
HCC
$4.19B
$1.63M 0.05%
26,834
-3,665
-12% -$222K
DKNG icon
263
DraftKings
DKNG
$11.6B
$1.6M 0.05%
35,174
+5,966
+20% +$243K
TKO icon
264
TKO Group
TKO
$13.6B
$1.58M 0.05%
18,310
+752
+4% +$62.6K
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
$1.54M 0.05%
32,372
-20,055
-38% -$901K
HST icon
266
Host Hotels & Resorts
HST
$17.2B
$1.53M 0.05%
+74,102
New +$1.49M
VPU
267
Vanguard Utilities ETF
VPU
$8.46B
$1.52M 0.05%
+10,661
New +$1.44M
CTRE icon
268
CareTrust REIT
CTRE
$9.91B
$1.51M 0.05%
+61,877
New +$1.4M
REG icon
269
Regency Centers
REG
$14.7B
$1.51M 0.05%
24,888
-859
-3% -$53.2K
STAG icon
270
STAG Industrial
STAG
$7.38B
$1.5M 0.05%
38,906
+40
+0.1% +$1.52K
CUBE icon
271
CubeSmart
CUBE
$9.39B
$1.48M 0.05%
32,633
-1,321
-4% -$58.6K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.05%
16,851
+14,245
+547% +$1.22M
OXY icon
273
Occidental Petroleum
OXY
$56.8B
$1.44M 0.05%
22,192
-2,321
-9% -$139K
QCOM icon
274
Qualcomm
QCOM
$155B
$1.4M 0.05%
8,282
-56,705
-87% -$8.76M
AGI icon
275
Alamos Gold
AGI
$11.6B
$1.39M 0.05%
94,190
-13,222
-12% -$167K
9 10
11
12 13

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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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.