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
+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
ADI icon
301
Analog Devices
ADI
$175B
$924K 0.03%
4,016
-4
-0.1% -$901
UFPT icon
302
UFP Technologies
UFPT
$2.32B
$921K 0.03%
2,908
+468
+19% +$149K
NWSA icon
303
News Corp Class A
NWSA
$16.6B
$911K 0.03%
34,201
-1,151
-3% -$31.3K
ARCH
304
DELISTED
Arch Resources, Inc.
ARCH
$888K 0.03%
6,429
-325
-5% -$44.8K
MELI icon
305
Mercado Libre
MELI
$99.7B
$860K 0.03%
419
+140
+50% +$264K
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$859K 0.03%
1,749
+341
+24% +$159K
ALB icon
307
Albemarle
ALB
$16.2B
$853K 0.03%
9,011
-648
-7% -$57.5K
NTR icon
308
Nutrien
NTR
$35.1B
$851K 0.03%
17,691
-1,033
-6% -$49.8K
CROX icon
309
Crocs
CROX
$5.86B
$845K 0.03%
+5,838
New +$797K
GOLF icon
310
Acushnet Holdings
GOLF
$5.08B
$842K 0.03%
13,215
-219
-2% -$14.4K
RTX icon
311
RTX Corp
RTX
$285B
$827K 0.03%
6,824
-111
-2% -$12.7K
ICE icon
312
Intercontinental Exchange
ICE
$91.1B
$808K 0.02%
5,029
+37
+0.7% +$5.71K
RS icon
313
Reliance Steel & Aluminium
RS
$19.8B
$807K 0.02%
2,789
-38
-1% -$10.9K
CL icon
314
Colgate-Palmolive
CL
$72.3B
$803K 0.02%
7,738
+2,684
+53% +$274K
HES
315
DELISTED
Hess
HES
$801K 0.02%
5,900
-369
-6% -$51.3K
ALTM
316
DELISTED
Arcadium Lithium plc
ALTM
$791K 0.02%
277,698
-12,701
-4% -$36.8K
RRC icon
317
Range Resources
RRC
$9.69B
$789K 0.02%
25,647
-1,540
-6% -$47.7K
DOCU
318
DocuSign
DOCU
$12.2B
$787K 0.02%
12,670
+4,692
+59% +$263K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$10.4B
$786K 0.02%
2,349
-50
-2% -$15.9K
USLM icon
320
United States Lime & Minerals
USLM
$3.44B
$784K 0.02%
8,030
+1,640
+26% +$132K
ROL icon
321
Rollins
ROL
$17.5B
$784K 0.02%
15,497
+5,594
+56% +$276K
EXEL icon
322
Exelixis
EXEL
$13.5B
$777K 0.02%
29,946
+11,119
+59% +$276K
UNM icon
323
Unum
UNM
$14.7B
$767K 0.02%
12,910
-164
-1% -$8.91K
DPZ icon
324
Domino's
DPZ
$11.6B
$764K 0.02%
1,777
+452
+34% +$196K
EA
325
DELISTED
Electronic Arts
EA
$750K 0.02%
5,227
+979
+23% +$142K
11 12
13
14 15

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 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.