We are live on ! Find out more
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
CHWY icon
276
Chewy
CHWY
$9.52B
$1.74M 0.06%
+53,430
New +$1.92M
REG icon
277
Regency Centers
REG
$13.8B
$1.73M 0.06%
23,450
-236
-1% -$17.2K
CTRE icon
278
CareTrust REIT
CTRE
$9.22B
$1.68M 0.06%
58,870
-386
-0.7% -$10.4K
ORCL icon
279
Oracle
ORCL
$435B
$1.68M 0.06%
12,011
-340
-3% -$55.4K
EQX icon
280
Equinox Gold
EQX
$15.2B
$1.63M 0.05%
236,573
-9,337
-4% -$59.8K
AVB
281
DELISTED
AvalonBay Communities
AVB
$1.54M 0.05%
7,188
-65
-0.9% -$14.1K
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.4B
$1.53M 0.05%
30,137
-74
-0.2% -$3.63K
ADC icon
283
Agree Realty
ADC
$9.1B
$1.49M 0.05%
19,300
-154
-0.8% -$11.3K
CUZ icon
284
Cousins Properties
CUZ
$4.85B
$1.48M 0.05%
50,270
-423
-0.8% -$12.7K
AMLP icon
285
Alerian MLP ETF
AMLP
$13.4B
$1.48M 0.05%
28,422
-1,283
-4% -$65.9K
MAA icon
286
Mid-America Apartment Communities
MAA
$15B
$1.43M 0.05%
8,521
-46
-0.5% -$7.28K
AMD icon
287
Advanced Micro Devices
AMD
$760B
$1.41M 0.05%
13,717
+304
+2% +$33.8K
CPT icon
288
Camden Property Trust
CPT
$12.3B
$1.39M 0.05%
11,374
-26
-0.2% -$3.06K
RGLD icon
289
Royal Gold
RGLD
$22.3B
$1.35M 0.05%
8,282
+1,092
+15% +$160K
FCX icon
290
Freeport-McMoran
FCX
$110B
$1.35M 0.05%
35,543
+3,030
+9% +$116K
CUBE icon
291
CubeSmart
CUBE
$9.01B
$1.33M 0.04%
31,252
+58
+0.2% +$2.42K
STAG icon
292
STAG Industrial
STAG
$7.17B
$1.33M 0.04%
36,799
+436
+1% +$15.2K
VMRK
293
Vivmark Residential
VMRK
$26.1B
$1.32M 0.04%
18,496
-18
-0.1% -$1.27K
VICI icon
294
VICI Properties
VICI
$28.5B
$1.32M 0.04%
40,578
+360
+0.9% +$11.1K
NEM icon
295
Newmont
NEM
$135B
$1.27M 0.04%
26,294
+1,314
+5% +$57.7K
FNV icon
296
Franco-Nevada
FNV
$51.3B
$1.26M 0.04%
8,008
-326
-4% -$45.6K
TRNO icon
297
Terreno Realty
TRNO
$7.26B
$1.21M 0.04%
19,093
+78
+0.4% +$5.06K
ELS icon
298
Equity Lifestyle Properties
ELS
$12.4B
$1.19M 0.04%
17,775
+104
+0.6% +$6.94K
UNM icon
299
Unum
UNM
$14.7B
$1.18M 0.04%
14,442
-1,817
-11% -$140K
HCC icon
300
Warrior Met Coal
HCC
$5.65B
$1.16M 0.04%
24,374
+2,047
+9% +$105K
10 11
12
13 14

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.