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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
NFLX icon
251
Netflix
NFLX
$340B
$2.56M 0.09%
27,400
-1,110
-4% -$106K
ZM icon
252
Zoom
ZM
$28.7B
$2.54M 0.09%
+34,425
New +$2.74M
VC icon
253
Visteon
VC
$2.72B
$2.53M 0.08%
+32,544
New +$2.74M
ON icon
254
ON Semiconductor
ON
$28.3B
$2.52M 0.08%
61,861
+16,064
+35% +$809K
UBER icon
255
Uber
UBER
$161B
$2.43M 0.08%
33,369
-316
-0.9% -$22.8K
TGNA
256
DELISTED
TEGNA Inc
TGNA
$2.41M 0.08%
+132,177
New +$2.39M
XYZ
257
Block Inc
XYZ
$50.2B
$2.39M 0.08%
+44,056
New +$3.29M
RNR icon
258
RenaissanceRe
RNR
$13.7B
$2.31M 0.08%
+9,639
New +$2.33M
WKC icon
259
World Kinect Corp
WKC
$1.81B
$2.27M 0.08%
79,926
-3,486
-4% -$98.8K
AVT icon
260
Avnet
AVT
$7.27B
$2.22M 0.07%
46,131
-2,529
-5% -$128K
GEF icon
261
Greif
GEF
$4.78B
$2.2M 0.07%
40,009
-2,432
-6% -$143K
SANM icon
262
Sanmina
SANM
$10.4B
$2.19M 0.07%
+28,683
New +$2.33M
SPG icon
263
Simon Property Group
SPG
$69.4B
$2.18M 0.07%
13,145
-116
-0.9% -$20.3K
APAM icon
264
Artisan Partners
APAM
$3.09B
$2.16M 0.07%
55,311
-2,390
-4% -$101K
ONTO icon
265
Onto Innovation
ONTO
$16.6B
$2.14M 0.07%
+17,602
New +$2.96M
WPM icon
266
Wheaton Precious Metals
WPM
$69.6B
$2.12M 0.07%
27,299
-1,100
-4% -$73.4K
CCJ icon
267
Cameco
CCJ
$43.6B
$2M 0.07%
48,636
+4,915
+11% +$231K
PSA icon
268
Public Storage
PSA
$58.5B
$1.98M 0.07%
6,621
-31,422
-83% -$9.4M
TEX icon
269
Terex
TEX
$7.28B
$1.97M 0.07%
52,179
+5,180
+11% +$226K
CCL icon
270
Carnival Corporation Ltd
CCL
$33.9B
$1.91M 0.06%
+97,727
New +$2.32M
SCSC icon
271
Scansource
SCSC
$1.15B
$1.89M 0.06%
+55,559
New +$2.27M
PRG icon
272
PROG Holdings
PRG
$1.56B
$1.89M 0.06%
70,993
+8,362
+13% +$295K
AGI icon
273
Alamos Gold
AGI
$15.4B
$1.85M 0.06%
69,257
-3,972
-5% -$89.6K
EPRT icon
274
Essential Properties Realty Trust
EPRT
$6.57B
$1.8M 0.06%
55,047
-678
-1% -$21.5K
AEM icon
275
Agnico Eagle Mines
AEM
$104B
$1.76M 0.06%
16,269
+230
+1% +$22K
9 10
11
12 13

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ISL
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PCMI
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LIP
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AC
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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.