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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
LPX icon
326
Louisiana-Pacific
LPX
$4.98B
$744K 0.02%
6,928
-446
-6% -$42.1K
LRN icon
327
Stride
LRN
$3.61B
$737K 0.02%
8,635
+1,728
+25% +$134K
CMG icon
328
Chipotle Mexican Grill
CMG
$48.1B
$736K 0.02%
12,768
+1,588
+14% +$87.9K
AVAV icon
329
AeroVironment
AVAV
$7.52B
$732K 0.02%
3,651
+744
+26% +$134K
TYL icon
330
Tyler Technologies
TYL
$15.5B
$727K 0.02%
1,246
-27
-2% -$15.2K
MANH icon
331
Manhattan Associates
MANH
$13B
$724K 0.02%
2,574
-16
-0.6% -$4.07K
ADSK icon
332
Autodesk
ADSK
$55B
$721K 0.02%
2,619
-14
-0.5% -$3.52K
COP icon
333
ConocoPhillips
COP
$157B
$706K 0.02%
6,710
-93
-1% -$10.2K
WY icon
334
Weyerhaeuser
WY
$17B
$706K 0.02%
20,837
-1,439
-6% -$44.2K
SCCO icon
335
Southern Copper
SCCO
$177B
$699K 0.02%
6,493
-376
-5% -$36.6K
RDNT icon
336
RadNet
RDNT
$5.87B
$693K 0.02%
9,986
+2,142
+27% +$135K
NUE icon
337
Nucor
NUE
$56.8B
$690K 0.02%
4,590
-69
-1% -$10.4K
HEI icon
338
HEICO Corp
HEI
$47B
$689K 0.02%
2,636
-7
-0.3% -$1.69K
BG icon
339
Bunge Global
BG
$22.2B
$687K 0.02%
7,108
-379
-5% -$38.8K
ODFL icon
340
Old Dominion Freight Line
ODFL
$41.2B
$686K 0.02%
3,452
-9
-0.3% -$1.75K
HUBS icon
341
HubSpot
HUBS
$13B
$683K 0.02%
1,285
+531
+70% +$267K
ADP icon
342
Automatic Data Processing
ADP
$114B
$680K 0.02%
2,458
+14
+0.6% +$3.66K
SMMD icon
343
iShares Russell 2500 ETF
SMMD
$3.78B
$680K 0.02%
+10,039
New +$655K
PTGX icon
344
Protagonist Therapeutics
PTGX
$9.34B
$676K 0.02%
15,030
+3,250
+28% +$131K
DLB icon
345
Dolby
DLB
$5.76B
$673K 0.02%
8,794
-140
-2% -$10.4K
JKHY icon
346
Jack Henry & Associates
JKHY
$12.1B
$668K 0.02%
3,786
+28
+0.7% +$4.74K
IESC icon
347
IES Holdings
IESC
$12.3B
$667K 0.02%
6,680
+1,574
+31% +$128K
DOX icon
348
Amdocs
DOX
$6.57B
$660K 0.02%
7,548
-129
-2% -$10.9K
TMO icon
349
Thermo Fisher Scientific
TMO
$230B
$658K 0.02%
1,063
+9
+0.9% +$5.33K
TJX icon
350
TJX Companies
TJX
$149B
$656K 0.02%
5,581
+29
+0.5% +$3.33K
12 13
14
15 16

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ISL
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PCMI
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LIP
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AC
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BP
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QCG
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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.