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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.1B
$388K 0.01%
1,769
+679
+62% +$142K
DHR icon
352
Danaher
DHR
$137B
$384K 0.01%
1,538
+459
+43% +$112K
CMPR icon
353
Cimpress
CMPR
$2.39B
$383K 0.01%
4,322
+238
+6% +$20.2K
CVCO icon
354
Cavco Industries
CVCO
$4.22B
$381K 0.01%
954
+61
+7% +$21.6K
JKHY icon
355
Jack Henry & Associates
JKHY
$10.9B
$380K 0.01%
2,188
+818
+60% +$139K
HEI icon
356
HEICO Corp
HEI
$49.8B
$379K 0.01%
1,985
+750
+61% +$139K
VRRM icon
357
Verra Mobility
VRRM
$804M
$374K 0.01%
14,995
+1,241
+9% +$28.2K
ADP icon
358
Automatic Data Processing
ADP
$106B
$371K 0.01%
1,486
+578
+64% +$141K
TYL icon
359
Tyler Technologies
TYL
$12.7B
$370K 0.01%
870
+330
+61% +$141K
CWST icon
360
Casella Waste Systems
CWST
$5.71B
$362K 0.01%
3,666
+249
+7% +$22.3K
USLM icon
361
United States Lime & Minerals
USLM
$3.16B
$362K 0.01%
+6,070
New +$313K
RDNT icon
362
RadNet
RDNT
$5.02B
$361K 0.01%
7,420
+629
+9% +$25.4K
ROK icon
363
Rockwell Automation
ROK
$53.4B
$360K 0.01%
1,237
+506
+69% +$146K
EA icon
364
Electronic Arts
EA
$53B
$359K 0.01%
+2,709
New +$372K
SPSC icon
365
SPS Commerce
SPSC
$2.64B
$351K 0.01%
1,897
+116
+7% +$21.4K
TECK icon
366
Teck Resources
TECK
$29.6B
$349K 0.01%
7,633
-784
-9% -$31.5K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$11.6B
$348K 0.01%
3,988
+1,638
+70% +$147K
NOVT icon
368
Novanta
NOVT
$5.08B
$341K 0.01%
1,950
+143
+8% +$23.5K
OSW icon
369
OneSpaWorld
OSW
$2.61B
$323K 0.01%
24,395
+2,155
+10% +$29.2K
DXCM icon
370
DexCom
DXCM
$31.5B
$320K 0.01%
+2,310
New +$290K
HUBS icon
371
HubSpot
HUBS
$12.2B
$319K 0.01%
+509
New +$306K
LULU icon
372
lululemon athletica
LULU
$13.5B
$314K 0.01%
804
+307
+62% +$142K
SNOW icon
373
Snowflake
SNOW
$102B
$314K 0.01%
1,943
+732
+60% +$142K
DOCU
374
DocuSign
DOCU
$10.5B
$312K 0.01%
+5,238
New +$296K
CF icon
375
CF Industries
CF
$19.2B
$312K 0.01%
3,744
-474
-11% -$37.8K
13 14
15
16 17

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HIMC
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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.