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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
PTGX icon
351
Protagonist Therapeutics
PTGX
$8.79B
$616K 0.02%
15,961
+931
+6% +$40.6K
NTR icon
352
Nutrien
NTR
$33.2B
$614K 0.02%
13,721
-3,970
-22% -$188K
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$611K 0.02%
3,466
+14
+0.4% +$2.85K
CWST icon
354
Casella Waste Systems
CWST
$5.71B
$609K 0.02%
5,760
+348
+6% +$36.7K
VLO icon
355
Valero Energy
VLO
$90.1B
$600K 0.02%
4,897
+115
+2% +$15.4K
AVAV icon
356
AeroVironment
AVAV
$7.56B
$592K 0.02%
3,847
+196
+5% +$38.4K
CSGP icon
357
CoStar Group
CSGP
$11.7B
$588K 0.02%
8,207
+180
+2% +$13.6K
ADBE icon
358
Adobe
ADBE
$99.5B
$585K 0.02%
1,316
-22,684
-95% -$11.2M
USB icon
359
US Bancorp
USB
$98.2B
$584K 0.02%
+12,208
New +$601K
ELF icon
360
e.l.f. Beauty
ELF
$4.89B
$573K 0.02%
4,567
+460
+11% +$55.2K
NMIH icon
361
NMI Holdings
NMIH
$3.33B
$570K 0.02%
15,517
+1,273
+9% +$49.5K
VRRM icon
362
Verra Mobility
VRRM
$804M
$569K 0.02%
23,515
+2,513
+12% +$62.3K
BWA icon
363
BorgWarner
BWA
$13.1B
$568K 0.02%
17,869
+932
+6% +$31.7K
TMO icon
364
Thermo Fisher Scientific
TMO
$213B
$567K 0.02%
1,089
+26
+2% +$14.3K
NUE icon
365
Nucor
NUE
$58.6B
$556K 0.02%
4,766
+176
+4% +$25.3K
DHR icon
366
Danaher
DHR
$137B
$554K 0.02%
2,413
+58
+2% +$14.3K
SPSC icon
367
SPS Commerce
SPSC
$2.64B
$552K 0.02%
2,998
+195
+7% +$36.6K
SCCO icon
368
Southern Copper
SCCO
$143B
$523K 0.02%
6,062
-354
-6% -$35.4K
WY icon
369
Weyerhaeuser
WY
$18B
$523K 0.02%
18,568
-2,269
-11% -$70.8K
WDS icon
370
Woodside Energy
WDS
$44.6B
$520K 0.02%
33,336
-3,249
-9% -$52.1K
CMPR icon
371
Cimpress
CMPR
$2.39B
$509K 0.02%
7,097
+795
+13% +$62.4K
FORM icon
372
FormFactor
FORM
$8.28B
$498K 0.02%
11,317
+1,362
+14% +$58.5K
NOVT icon
373
Novanta
NOVT
$5.08B
$495K 0.02%
3,241
+278
+9% +$47.1K
BATRK icon
374
Atlanta Braves Holdings Series B
BATRK
$3.26B
$495K 0.02%
12,935
+989
+8% +$39.4K
ENTG icon
375
Entegris
ENTG
$18.1B
$485K 0.02%
4,900
+246
+5% +$25.9K
13 14
15
16 17

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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.