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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
ARIS
351
DELISTED
Aris Water Solutions
ARIS
$629K 0.02%
+19,631
New +$557K
VLO icon
352
Valero Energy
VLO
$101B
$624K 0.02%
4,727
-170
-3% -$22.6K
CMC icon
353
Commercial Metals
CMC
$7.48B
$614K 0.02%
13,343
-623
-4% -$30.3K
OSW icon
354
OneSpaWorld
OSW
$2.56B
$613K 0.02%
36,502
-484
-1% -$9.41K
CSGP icon
355
CoStar Group
CSGP
$13.1B
$609K 0.02%
7,681
-526
-6% -$40K
LEN icon
356
Lennar Class A
LEN
$20.8B
$601K 0.02%
5,240
-51,729
-91% -$6.46M
LPX icon
357
Louisiana-Pacific
LPX
$4.98B
$593K 0.02%
6,447
+289
+5% +$30.2K
EXPD icon
358
Expeditors International
EXPD
$24.8B
$589K 0.02%
4,897
-51,724
-91% -$5.95M
LECO icon
359
Lincoln Electric
LECO
$15.5B
$585K 0.02%
3,090
-10,058
-76% -$1.97M
CROX icon
360
Crocs
CROX
$5.86B
$582K 0.02%
5,480
-258
-4% -$26.7K
VSEC icon
361
VSE Corp
VSEC
$6.06B
$581K 0.02%
+4,842
New +$519K
ROK icon
362
Rockwell Automation
ROK
$47.8B
$573K 0.02%
2,219
-192
-8% -$53.4K
NMIH icon
363
NMI Holdings
NMIH
$3.37B
$572K 0.02%
15,867
+350
+2% +$12.7K
VALE icon
364
Vale
VALE
$64B
$572K 0.02%
57,297
+35,389
+162% +$334K
COCO icon
365
Vita Coco
COCO
$3.57B
$571K 0.02%
18,645
-430
-2% -$15.3K
SCCO icon
366
Southern Copper
SCCO
$177B
$571K 0.02%
6,474
+339
+6% +$30.1K
NUE icon
367
Nucor
NUE
$56.8B
$569K 0.02%
4,727
-39
-0.8% -$5.03K
IESC icon
368
IES Holdings
IESC
$12.3B
$557K 0.02%
6,744
-58
-0.9% -$6.05K
BIO icon
369
Bio-Rad Laboratories Class A
BIO
$10.4B
$555K 0.02%
2,277
-152
-6% -$45.7K
PRIM icon
370
Primoris Services
PRIM
$3.94B
$555K 0.02%
+9,659
New +$698K
OSIS icon
371
OSI Systems
OSIS
$3.29B
$541K 0.02%
+2,786
New +$531K
USB icon
372
US Bancorp
USB
$97.3B
$541K 0.02%
12,802
+594
+5% +$27.4K
ADBE icon
373
Adobe
ADBE
$116B
$538K 0.02%
1,402
+86
+7% +$36.9K
BATRK icon
374
Atlanta Braves Holdings Series B
BATRK
$3.24B
$536K 0.02%
13,396
+461
+4% +$18K
EPAM icon
375
EPAM Systems
EPAM
$5.92B
$532K 0.02%
+3,152
New +$695K
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 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.