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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
RS icon
301
Reliance Steel & Aluminium
RS
$20.7B
$881K 0.03%
2,635
+29
+1% +$8.82K
KLG
302
DELISTED
WK Kellogg Co
KLG
$861K 0.03%
45,792
+5,490
+14% +$79.8K
SHOO icon
303
Steven Madden
SHOO
$3.37B
$856K 0.03%
20,251
-25
-0.1% -$1.05K
NUE icon
304
Nucor
NUE
$58.6B
$855K 0.03%
4,318
+33
+0.8% +$6.03K
NOW icon
305
ServiceNow
NOW
$115B
$835K 0.03%
5,475
+1,845
+51% +$280K
GOLF icon
306
Acushnet Holdings
GOLF
$5.93B
$834K 0.03%
12,639
+28
+0.2% +$1.81K
COP icon
307
ConocoPhillips
COP
$147B
$813K 0.03%
6,390
-78
-1% -$8.9K
WY icon
308
Weyerhaeuser
WY
$18B
$779K 0.03%
21,680
-2,773
-11% -$93.8K
VLO icon
309
Valero Energy
VLO
$90.1B
$758K 0.02%
4,439
+79
+2% +$11.3K
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.71B
$754K 0.02%
+2,180
New +$717K
CMC icon
311
Commercial Metals
CMC
$7.6B
$749K 0.02%
12,740
+198
+2% +$10.5K
ADI icon
312
Analog Devices
ADI
$179B
$743K 0.02%
3,756
+72
+2% +$13.8K
LPX icon
313
Louisiana-Pacific
LPX
$5.06B
$734K 0.02%
8,749
-1,419
-14% -$102K
SCHC icon
314
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$689K 0.02%
19,259
+4,711
+32% +$162K
VSS icon
315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$683K 0.02%
5,846
+1,423
+32% +$161K
DLB icon
316
Dolby
DLB
$5.51B
$683K 0.02%
8,152
+122
+2% +$10.1K
MAN icon
317
ManpowerGroup
MAN
$2.44B
$652K 0.02%
8,393
-1
-0% -$74
UNM icon
318
Unum
UNM
$13.6B
$633K 0.02%
11,789
+931
+9% +$45.4K
DOX icon
319
Amdocs
DOX
$5.92B
$622K 0.02%
6,888
+157
+2% +$14.3K
RTX icon
320
RTX Corp
RTX
$290B
$617K 0.02%
6,324
+492
+8% +$44.4K
ELF icon
321
e.l.f. Beauty
ELF
$4.89B
$567K 0.02%
2,890
+80
+3% +$14.2K
UFPT icon
322
UFP Technologies
UFPT
$1.97B
$565K 0.02%
2,242
+77
+4% +$14.6K
SNDR icon
323
Schneider National
SNDR
$6.26B
$549K 0.02%
24,245
+789
+3% +$18.7K
BWA icon
324
BorgWarner
BWA
$13.1B
$525K 0.02%
15,111
-2,179
-13% -$71.3K
BIIB icon
325
Biogen
BIIB
$30B
$487K 0.02%
2,260
+158
+8% +$37K
11 12
13
14 15

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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.