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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
DHR icon
351
Danaher
DHR
$152B
$655K 0.02%
2,355
+24
+1% +$6.35K
LPLA icon
352
LPL Financial
LPLA
$29.2B
$653K 0.02%
2,807
+1,092
+64% +$246K
VLO icon
353
Valero Energy
VLO
$101B
$646K 0.02%
4,782
-35
-0.7% -$5.08K
MAR icon
354
Marriott International
MAR
$91.5B
$637K 0.02%
2,562
+53
+2% +$12.3K
WDS icon
355
Woodside Energy
WDS
$43.8B
$631K 0.02%
36,585
-1,785
-5% -$31.7K
QTWO icon
356
Q2 Holdings
QTWO
$4.06B
$630K 0.02%
7,900
+1,870
+31% +$132K
ROK icon
357
Rockwell Automation
ROK
$47.8B
$629K 0.02%
2,342
+48
+2% +$12.7K
BWA icon
358
BorgWarner
BWA
$13.1B
$615K 0.02%
16,937
-328
-2% -$10.8K
ODC icon
359
Oil-Dri
ODC
$1.33B
$606K 0.02%
+17,572
New +$572K
CSGP icon
360
CoStar Group
CSGP
$13.1B
$606K 0.02%
8,027
+161
+2% +$12.2K
CVCO icon
361
Cavco Industries
CVCO
$4.37B
$594K 0.02%
1,387
+362
+35% +$143K
NMIH icon
362
NMI Holdings
NMIH
$3.37B
$587K 0.02%
14,244
+3,585
+34% +$138K
VRRM icon
363
Verra Mobility
VRRM
$667M
$584K 0.02%
21,002
+5,152
+33% +$145K
OSW icon
364
OneSpaWorld
OSW
$2.56B
$581K 0.02%
35,219
+9,096
+35% +$144K
AVPT icon
365
AvePoint
AVPT
$2.96B
$571K 0.02%
48,488
+12,618
+35% +$138K
IDCC icon
366
InterDigital
IDCC
$8.65B
$560K 0.02%
3,956
+1,087
+38% +$142K
PLMR icon
367
Palomar
PLMR
$3.46B
$547K 0.02%
+5,782
New +$533K
SPSC icon
368
SPS Commerce
SPSC
$3.06B
$544K 0.02%
2,803
+777
+38% +$153K
CWST icon
369
Casella Waste Systems
CWST
$5.96B
$538K 0.02%
5,412
+1,478
+38% +$153K
NOVT icon
370
Novanta
NOVT
$5.38B
$530K 0.02%
2,963
+848
+40% +$147K
ENTG icon
371
Entegris
ENTG
$20.6B
$524K 0.02%
4,654
+261
+6% +$30.9K
CBZ icon
372
CBIZ
CBZ
$2.96B
$521K 0.02%
7,745
+2,044
+36% +$149K
CMPR icon
373
Cimpress
CMPR
$2.17B
$516K 0.02%
6,302
+1,649
+35% +$146K
COCO icon
374
Vita Coco
COCO
$3.57B
$515K 0.02%
18,204
+5,517
+43% +$147K
BIIB icon
375
Biogen
BIIB
$32.3B
$502K 0.02%
2,592
-45
-2% -$9.41K
13 14
15
16 17

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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 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.