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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
PTGX icon
376
Protagonist Therapeutics
PTGX
$8.79B
$311K 0.01%
+10,736
New +$292K
CL icon
377
Colgate-Palmolive
CL
$73.1B
$310K 0.01%
+3,438
New +$291K
LPLA icon
378
LPL Financial
LPLA
$28.3B
$309K 0.01%
+1,168
New +$295K
ROL icon
379
Rollins
ROL
$18.3B
$308K 0.01%
+6,650
New +$293K
CAMT icon
380
Camtek
CAMT
$6.18B
$306K 0.01%
3,655
+333
+10% +$26.2K
IPAR icon
381
Interparfums
IPAR
$3.99B
$301K 0.01%
2,142
+264
+14% +$37.4K
TGLS icon
382
Tecnoglass Holdings Inc.
TGLS
$1.93B
$299K 0.01%
5,754
-3,160
-35% -$145K
QTWO icon
383
Q2 Holdings
QTWO
$3.8B
$298K 0.01%
+5,666
New +$256K
BATRK icon
384
Atlanta Braves Holdings Series B
BATRK
$3.26B
$295K 0.01%
7,550
+1,156
+18% +$45.5K
IESC icon
385
IES Holdings
IESC
$14.8B
$294K 0.01%
+2,418
New +$232K
VALE icon
386
Vale
VALE
$64.1B
$293K 0.01%
24,017
-3,038
-11% -$41K
FORM icon
387
FormFactor
FORM
$8.28B
$284K 0.01%
6,234
+690
+12% +$28.7K
COCO icon
388
Vita Coco
COCO
$3.82B
$283K 0.01%
11,575
+2,102
+22% +$48.8K
EXEL icon
389
Exelixis
EXEL
$13.3B
$281K 0.01%
+11,858
New +$264K
MELI icon
390
Mercado Libre
MELI
$95.2B
$278K 0.01%
+184
New +$301K
IDCC icon
391
InterDigital
IDCC
$7.87B
$273K 0.01%
2,567
+293
+13% +$31K
NVMI
392
Nova
NVMI
$12.4B
$257K 0.01%
+1,451
New +$229K
AVPT icon
393
AvePoint
AVPT
$2.76B
$252K 0.01%
31,877
+5,955
+23% +$46.8K
FTRE icon
394
Fortrea Holdings
FTRE
$1.82B
$239K 0.01%
5,966
-3,337
-36% -$116K
SFL icon
395
SFL Corp
SFL
$1.64B
$233K 0.01%
17,656
+1,731
+11% +$21.8K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.2B
$230K 0.01%
1,283
-3,092
-71% -$523K
DVN icon
397
Devon Energy
DVN
$52.1B
$227K 0.01%
+4,529
New +$201K
SA
398
Seabridge Gold
SA
$2.78B
$222K 0.01%
+14,667
New +$171K
CMBT
399
CMB.TECH NV
CMBT
$4.69B
$220K 0.01%
13,211
+725
+6% +$12.6K
COUR icon
400
Coursera
COUR
$1.52B
$210K 0.01%
14,958
+4,234
+39% +$71.9K
14 15
16
17 18

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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.