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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
+9.61%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$211M
Cap. Flow
-$19.8M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.82%
Holding
425
New
38
Increased
160
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$16.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
PGR icon
Progressive
PGR
+$12.4M
5
SPOT icon
Spotify
SPOT
+$11.9M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.9M
2
CRM icon
Salesforce
CRM
+$14.3M
3
EG icon
Everest Group
EG
+$11.6M
4
AME icon
Ametek
AME
+$11.5M
5
MRK icon
Merck
MRK
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Technology 19.03%
3 Financials 12.15%
4 Healthcare 11.57%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
276
Warrior Met Coal
HCC
$5.65B
$1.53M 0.05%
23,868
-1,196
-5% -$74.3K
NEM icon
277
Newmont
NEM
$135B
$1.52M 0.05%
28,454
-2,177
-7% -$108K
CUZ icon
278
Cousins Properties
CUZ
$4.85B
$1.51M 0.05%
51,278
+148
+0.3% +$3.99K
ADC icon
279
Agree Realty
ADC
$9.1B
$1.48M 0.05%
19,613
+12
+0.1% +$849
STAG icon
280
STAG Industrial
STAG
$7.17B
$1.47M 0.05%
37,684
+122
+0.3% +$4.78K
AEM icon
281
Agnico Eagle Mines
AEM
$104B
$1.42M 0.04%
17,597
-950
-5% -$73.6K
CPT icon
282
Camden Property Trust
CPT
$12.3B
$1.41M 0.04%
11,436
+48
+0.4% +$5.68K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.04%
29,363
-803
-3% -$38K
VMRK
284
Vivmark Residential
VMRK
$26.1B
$1.38M 0.04%
18,560
+107
+0.6% +$7.73K
MAA icon
285
Mid-America Apartment Communities
MAA
$15B
$1.36M 0.04%
8,581
+45
+0.5% +$6.86K
MU icon
286
Micron Technology
MU
$1.05T
$1.35M 0.04%
13,011
+1,687
+15% +$176K
MYRG icon
287
MYR Group
MYRG
$4.58B
$1.33M 0.04%
13,045
-22,962
-64% -$2.61M
TRNO icon
288
Terreno Realty
TRNO
$7.26B
$1.28M 0.04%
19,083
+136
+0.7% +$9.14K
HST icon
289
Host Hotels & Resorts
HST
$15.3B
$1.27M 0.04%
72,122
+295
+0.4% +$5.12K
ELS icon
290
Equity Lifestyle Properties
ELS
$12.4B
$1.26M 0.04%
17,721
+143
+0.8% +$10K
WPM icon
291
Wheaton Precious Metals
WPM
$69.6B
$1.25M 0.04%
20,408
-1,176
-5% -$69.9K
EGP icon
292
EastGroup Properties
EGP
$10.8B
$1.21M 0.04%
6,457
+46
+0.7% +$8.48K
FNV icon
293
Franco-Nevada
FNV
$51.3B
$1.15M 0.04%
9,244
-632
-6% -$78.3K
REXR icon
294
Rexford Industrial Realty
REXR
$8.28B
$1.14M 0.04%
22,682
+67
+0.3% +$3.33K
OXY icon
295
Occidental Petroleum
OXY
$59.1B
$1.14M 0.04%
22,062
-1,382
-6% -$78.9K
RGLD icon
296
Royal Gold
RGLD
$22.3B
$1.1M 0.03%
7,839
-480
-6% -$65.7K
NOW icon
297
ServiceNow
NOW
$150B
$1.05M 0.03%
5,870
+1,580
+37% +$260K
BTU icon
298
Peabody Energy
BTU
$3.53B
$1.04M 0.03%
39,015
-2,611
-6% -$59.5K
SHOO icon
299
Steven Madden
SHOO
$3.24B
$1.02M 0.03%
20,801
-575
-3% -$25.5K
GMED icon
300
Globus Medical
GMED
$11.1B
$980K 0.03%
13,693
-900
-6% -$63.5K
10 11
12
13 14

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ISL
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PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
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BP
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
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Moran Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Moran Wealth Management held 425 positions worth $3.25B, up 7% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q3 2024 filing shows 38 new, 160 increased, 202 reduced and 23 closed positions. Its largest new stake was Spotify: 35,920 shares worth $13.2M. The largest sale was Snap-on, an estimated $15.9M.

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

  • Moran Wealth Management's largest Q3 2024 buy was Spotify: 35,920 shares worth $13.2M.
  • Moran Wealth Management added most to Garmin in Q3 2024, an estimated $16.3M increase.
  • Moran Wealth Management's biggest Q3 2024 reduction was Snap-on, cutting an estimated $15.9M.
  • Moran Wealth Management fully exited Everest Group in Q3 2024, selling an estimated $11.6M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.25B portfolio in Q3 2024.
  • Moran Wealth Management opened 38 new positions and closed 23 in Q3 2024.
  • Moran Wealth Management's portfolio value rose 7% quarter-over-quarter to $3.25B.

Based on Moran Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.