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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
ICE icon
326
Intercontinental Exchange
ICE
$85.6B
$477K 0.02%
3,469
+1,032
+42% +$137K
DPZ icon
327
Domino's
DPZ
$11.5B
$471K 0.02%
948
+424
+81% +$184K
CMG icon
328
Chipotle Mexican Grill
CMG
$47.2B
$471K 0.02%
8,100
+3,650
+82% +$187K
DFH icon
329
Dream Finders Homes
DFH
$1.16B
$462K 0.02%
10,554
+561
+6% +$19.8K
PANW icon
330
Palo Alto Networks
PANW
$270B
$454K 0.01%
3,198
+922
+41% +$145K
LRCX icon
331
Lam Research
LRCX
$367B
$450K 0.01%
4,630
+1,490
+47% +$131K
WFRD icon
332
Weatherford International
WFRD
$6.29B
$448K 0.01%
3,880
+221
+6% +$22.4K
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$445K 0.01%
8,740
+2,111
+32% +$104K
XYL icon
334
Xylem
XYL
$27.3B
$441K 0.01%
3,411
+165
+5% +$19.9K
AVAV icon
335
AeroVironment
AVAV
$7.56B
$432K 0.01%
2,818
+164
+6% +$21.9K
ENTG icon
336
Entegris
ENTG
$18.1B
$432K 0.01%
3,071
+1,037
+51% +$132K
NET icon
337
Cloudflare
NET
$99B
$430K 0.01%
4,444
+1,446
+48% +$131K
CBZ icon
338
CBIZ
CBZ
$2.99B
$422K 0.01%
5,379
+286
+6% +$19.9K
SCCO icon
339
Southern Copper
SCCO
$143B
$420K 0.01%
4,249
-591
-12% -$47.2K
ISRG icon
340
Intuitive Surgical
ISRG
$127B
$416K 0.01%
1,042
+316
+44% +$119K
LRN icon
341
Stride
LRN
$3.41B
$414K 0.01%
6,572
+354
+6% +$21.3K
ABNB icon
342
Airbnb
ABNB
$89.9B
$411K 0.01%
2,490
+912
+58% +$138K
CSGP icon
343
CoStar Group
CSGP
$11.7B
$407K 0.01%
4,211
+1,646
+64% +$142K
MAR icon
344
Marriott International
MAR
$98.3B
$405K 0.01%
1,607
+560
+53% +$136K
MANH icon
345
Manhattan Associates
MANH
$11.2B
$401K 0.01%
1,603
+578
+56% +$138K
TNK icon
346
Teekay Tankers
TNK
$2.75B
$396K 0.01%
6,779
-384
-5% -$21.7K
ADSK icon
347
Autodesk
ADSK
$49.5B
$394K 0.01%
1,514
+540
+55% +$137K
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$392K 0.01%
674
+249
+59% +$140K
TJX icon
349
TJX Companies
TJX
$174B
$391K 0.01%
3,854
+1,288
+50% +$125K
ANSS
350
DELISTED
Ansys
ANSS
$390K 0.01%
1,124
+407
+57% +$138K
12 13
14
15 16

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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.