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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
-0.49%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$116M
Cap. Flow
-$37.4M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.75%
Holding
465
New
63
Increased
173
Reduced
174
Closed
54

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.2M
2
SBAC icon
SBA Communications
SBAC
+$15.1M
3
PAG icon
Penske Automotive Group
PAG
+$14.7M
4
GDDY icon
GoDaddy
GDDY
+$13.7M
5
CI icon
Cigna
CI
+$13.5M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$29.6M
2
AVB icon
AvalonBay Communities
AVB
+$23.3M
3
GRMN
Garmin
GRMN
+$20.5M
4
GSK icon
GSK
GSK
+$17.4M
5
PLD icon
Prologis
PLD
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Technology 19.57%
3 Financials 14.29%
4 Consumer Discretionary 10.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$106B
$725K 0.02%
2,477
+19
+0.8% +$5.62K
TYL icon
327
Tyler Technologies
TYL
$12.7B
$721K 0.02%
1,250
+4
+0.3% +$2.42K
DPZ icon
328
Domino's
DPZ
$11.5B
$721K 0.02%
1,717
-60
-3% -$26.2K
DLB icon
329
Dolby
DLB
$5.56B
$717K 0.02%
9,184
+390
+4% +$29.7K
ROL icon
330
Rollins
ROL
$18.3B
$706K 0.02%
15,241
-256
-2% -$12.5K
COCO icon
331
Vita Coco
COCO
$3.82B
$704K 0.02%
19,075
+871
+5% +$29K
MELI icon
332
Mercado Libre
MELI
$95.2B
$702K 0.02%
413
-6
-1% -$11.7K
MANH icon
333
Manhattan Associates
MANH
$11.2B
$701K 0.02%
2,595
+21
+0.8% +$5.98K
CL icon
334
Colgate-Palmolive
CL
$73.1B
$694K 0.02%
7,639
-99
-1% -$9.45K
TJX icon
335
TJX Companies
TJX
$174B
$693K 0.02%
5,735
+154
+3% +$18.4K
CMC icon
336
Commercial Metals
CMC
$7.6B
$693K 0.02%
13,966
-46,406
-77% -$2.62M
ROK icon
337
Rockwell Automation
ROK
$53.4B
$689K 0.02%
2,411
+69
+3% +$19.4K
COP icon
338
ConocoPhillips
COP
$147B
$688K 0.02%
6,940
+230
+3% +$24.4K
IESC icon
339
IES Holdings
IESC
$14.8B
$683K 0.02%
3,401
+61
+2% +$14.7K
JKHY icon
340
Jack Henry & Associates
JKHY
$10.9B
$679K 0.02%
3,871
+85
+2% +$15.2K
DOX icon
341
Amdocs
DOX
$5.92B
$666K 0.02%
7,818
+270
+4% +$23.7K
ALB icon
342
Albemarle
ALB
$13.9B
$660K 0.02%
7,669
-1,342
-15% -$134K
PLMR icon
343
Palomar
PLMR
$3.55B
$650K 0.02%
6,160
+378
+7% +$38.3K
CVCO icon
344
Cavco Industries
CVCO
$4.22B
$648K 0.02%
1,453
+66
+5% +$30.3K
HEI icon
345
HEICO Corp
HEI
$49.8B
$639K 0.02%
2,687
+51
+2% +$13.2K
AROC icon
346
Archrock
AROC
$6.27B
$638K 0.02%
25,648
+1,609
+7% +$37.3K
LPX icon
347
Louisiana-Pacific
LPX
$5.06B
$638K 0.02%
6,158
-770
-11% -$83.7K
CF icon
348
CF Industries
CF
$19.2B
$636K 0.02%
7,456
+3,679
+97% +$318K
VCEL icon
349
Vericel Corp
VCEL
$2.35B
$634K 0.02%
11,540
+785
+7% +$39.7K
CROX icon
350
Crocs
CROX
$6.36B
$628K 0.02%
5,738
-100
-2% -$11.6K
12 13
14
15 16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Moran Wealth Management held 465 positions worth $3.13B, down 3.6% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moran Wealth Management's Q4 2024 filing shows 63 new, 173 increased, 174 reduced and 54 closed positions. Its largest new stake was SBA Communications: 67,254 shares worth $13.7M. The largest sale was Celanese, an estimated $29.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Moran Wealth Management's largest Q4 2024 buy was SBA Communications: 67,254 shares worth $13.7M.
  • Moran Wealth Management added most to Fidelity National Information Services in Q4 2024, an estimated $16.2M increase.
  • Moran Wealth Management's biggest Q4 2024 reduction was AvalonBay Communities, cutting an estimated $23.3M.
  • Moran Wealth Management fully exited Celanese in Q4 2024, selling an estimated $29.6M.
  • Moran Wealth Management's ten largest holdings make up 17% of its $3.13B portfolio in Q4 2024.
  • Moran Wealth Management opened 63 new positions and closed 54 in Q4 2024.
  • Moran Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $3.13B.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.