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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
326
Peabody Energy
BTU
$3.53B
$777K 0.03%
57,328
+6,288
+12% +$101K
DPZ icon
327
Domino's
DPZ
$11.6B
$776K 0.03%
1,688
-29
-2% -$13.1K
PTGX icon
328
Protagonist Therapeutics
PTGX
$9.34B
$769K 0.03%
15,895
-66
-0.4% -$2.77K
CPRX
329
DELISTED
Catalyst Pharmaceutical
CPRX
$757K 0.03%
31,210
+21,135
+210% +$476K
CVCO icon
330
Cavco Industries
CVCO
$4.37B
$743K 0.03%
1,429
-24
-2% -$12.1K
EA
331
DELISTED
Electronic Arts
EA
$730K 0.02%
5,052
-81
-2% -$10.9K
NOV icon
332
NOV
NOV
$7.48B
$719K 0.02%
+47,256
New +$707K
MSCI icon
333
MSCI
MSCI
$41.5B
$712K 0.02%
1,259
-19,315
-94% -$11.2M
CL icon
334
Colgate-Palmolive
CL
$72.3B
$705K 0.02%
7,526
-113
-1% -$10.1K
EXE
335
Expand Energy Corp
EXE
$22.7B
$704K 0.02%
6,328
-4,405
-41% -$458K
DLB icon
336
Dolby
DLB
$5.76B
$695K 0.02%
8,648
-536
-6% -$43.7K
COP icon
337
ConocoPhillips
COP
$157B
$693K 0.02%
6,599
-341
-5% -$34K
USLM icon
338
United States Lime & Minerals
USLM
$3.44B
$692K 0.02%
7,828
-126
-2% -$13.1K
AVPT icon
339
AvePoint
AVPT
$2.96B
$688K 0.02%
47,630
-1,941
-4% -$32.6K
HUBS icon
340
HubSpot
HUBS
$13B
$686K 0.02%
1,200
-40
-3% -$28.1K
ALB icon
341
Albemarle
ALB
$16.2B
$672K 0.02%
9,334
+1,665
+22% +$135K
FITB
342
Fifth Third Bancorp
FITB
$49.5B
$672K 0.02%
+17,148
New +$723K
RRC icon
343
Range Resources
RRC
$9.69B
$672K 0.02%
16,833
-6,967
-29% -$268K
TYL icon
344
Tyler Technologies
TYL
$15.5B
$662K 0.02%
1,138
-112
-9% -$66.5K
HEI icon
345
HEICO Corp
HEI
$47B
$662K 0.02%
2,476
-211
-8% -$51.4K
AROC icon
346
Archrock
AROC
$5.48B
$658K 0.02%
25,092
-556
-2% -$15K
JKHY icon
347
Jack Henry & Associates
JKHY
$12.1B
$651K 0.02%
3,566
-305
-8% -$53.2K
TJX icon
348
TJX Companies
TJX
$149B
$643K 0.02%
5,283
-452
-8% -$54.9K
CWST icon
349
Casella Waste Systems
CWST
$5.96B
$641K 0.02%
5,749
-11
-0.2% -$1.2K
QTWO icon
350
Q2 Holdings
QTWO
$4.06B
$636K 0.02%
7,950
-165
-2% -$14.6K
12 13
14
15 16

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ISL
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PCMI
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LIP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.