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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
XYZ
276
Block Inc
XYZ
$48.4B
$1.38M 0.04%
16,363
+4,432
+37% +$321K
IIPR icon
277
Innovative Industrial Properties
IIPR
$1.71B
$1.37M 0.04%
13,274
-778
-6% -$74.2K
TRNO icon
278
Terreno Realty
TRNO
$7.57B
$1.3M 0.04%
19,545
+66
+0.3% +$4.14K
CUZ icon
279
Cousins Properties
CUZ
$5.19B
$1.27M 0.04%
52,889
-909
-2% -$21.2K
FCX icon
280
Freeport-McMoran
FCX
$90B
$1.24M 0.04%
26,421
-3,482
-12% -$141K
EQR icon
281
Equity Residential
EQR
$24.9B
$1.21M 0.04%
19,135
+868
+5% +$52.8K
EGP icon
282
EastGroup Properties
EGP
$11.2B
$1.19M 0.04%
6,642
-853
-11% -$154K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.04%
18,231
+200
+1% +$13.4K
PBF icon
284
PBF Energy
PBF
$8.57B
$1.17M 0.04%
20,391
+4,346
+27% +$213K
REXR icon
285
Rexford Industrial Realty
REXR
$8.42B
$1.17M 0.04%
23,221
-1,667
-7% -$88.2K
ADC icon
286
Agree Realty
ADC
$9.34B
$1.16M 0.04%
20,383
+116
+0.6% +$6.79K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.4B
$1.16M 0.04%
8,844
+591
+7% +$76.8K
CPT icon
288
Camden Property Trust
CPT
$11B
$1.16M 0.04%
11,797
+678
+6% +$65.6K
AEM icon
289
Agnico Eagle Mines
AEM
$73.6B
$1.15M 0.04%
19,249
-2,464
-11% -$126K
ARCH
290
DELISTED
Arch Resources, Inc.
ARCH
$1.07M 0.03%
6,636
-836
-11% -$143K
FNV icon
291
Franco-Nevada
FNV
$41.1B
$1.06M 0.03%
8,897
-343
-4% -$37.8K
NEM icon
292
Newmont
NEM
$98.7B
$1.05M 0.03%
29,168
-2,118
-7% -$73K
WPM icon
293
Wheaton Precious Metals
WPM
$49.5B
$1.04M 0.03%
22,039
-2,593
-11% -$117K
RGLD icon
294
Royal Gold
RGLD
$16.8B
$1.03M 0.03%
8,445
-902
-10% -$102K
ALTM
295
DELISTED
Arcadium Lithium plc
ALTM
$1.02M 0.03%
+237,628
New +$1.19M
ALB icon
296
Albemarle
ALB
$13.9B
$994K 0.03%
7,546
-174
-2% -$21.4K
BTU icon
297
Peabody Energy
BTU
$2.6B
$926K 0.03%
38,169
-4,684
-11% -$118K
HES
298
DELISTED
Hess
HES
$920K 0.03%
6,026
-687
-10% -$99.8K
WDS icon
299
Woodside Energy
WDS
$44.6B
$893K 0.03%
44,714
-7,954
-15% -$161K
NWSA icon
300
News Corp Class A
NWSA
$14.9B
$890K 0.03%
33,990
-130
-0.4% -$3.3K
10 11
12
13 14

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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.