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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
AROC icon
376
Archrock
AROC
$5.48B
$487K 0.02%
24,039
+7,565
+46% +$153K
WFRD icon
377
Weatherford International
WFRD
$6.72B
$475K 0.01%
5,599
+1,543
+38% +$166K
BATRK icon
378
Atlanta Braves Holdings Series B
BATRK
$3.24B
$475K 0.01%
11,946
+3,667
+44% +$153K
TRNS icon
379
Transcat
TRNS
$804M
$458K 0.01%
3,793
+1,269
+50% +$158K
FORM icon
380
FormFactor
FORM
$7.94B
$458K 0.01%
9,955
+3,174
+47% +$158K
VCEL icon
381
Vericel Corp
VCEL
$2.1B
$454K 0.01%
10,755
+3,204
+42% +$152K
ELF icon
382
e.l.f. Beauty
ELF
$6.14B
$448K 0.01%
4,107
+1,092
+36% +$171K
ASTH icon
383
Astrana Health
ASTH
$1.88B
$379K 0.01%
+6,540
New +$321K
TECK icon
384
Teck Resources
TECK
$34B
$367K 0.01%
7,028
-380
-5% -$18.1K
THC icon
385
Tenet Healthcare
THC
$21.5B
$343K 0.01%
2,064
+151
+8% +$22.8K
CELH icon
386
Celsius Holdings
CELH
$8.35B
$337K 0.01%
10,752
+4,353
+68% +$183K
CF icon
387
CF Industries
CF
$19B
$324K 0.01%
3,777
-263
-7% -$20.3K
ZBH icon
388
Zimmer Biomet
ZBH
$19.2B
$309K 0.01%
2,867
-55,938
-95% -$6.1M
BP icon
389
BP
BP
$109B
$309K 0.01%
9,853
-209,795
-96% -$7.1M
NTES icon
390
NetEase
NTES
$78.6B
$305K 0.01%
3,258
-67,274
-95% -$5.87M
BVS icon
391
Bioventus
BVS
$945M
$286K 0.01%
23,928
– –
VALE icon
392
Vale
VALE
$64B
$277K 0.01%
23,684
-1,535
-6% -$16.5K
IWV icon
393
iShares Russell 3000 ETF
IWV
$20.3B
$274K 0.01%
839
– –
RITM icon
394
Rithm Capital
RITM
$5.63B
$266K 0.01%
+23,400
New +$266K
PPC icon
395
Pilgrim's Pride
PPC
$7.55B
$247K 0.01%
+5,354
New +$226K
GE icon
396
GE Aerospace
GE
$355B
$243K 0.01%
+1,290
New +$219K
TPB icon
397
Turning Point Brands
TPB
$1.68B
$236K 0.01%
+5,471
New +$209K
CHRW icon
398
C.H. Robinson
CHRW
$17.6B
$233K 0.01%
+2,109
New +$205K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.01%
+1,310
New +$213K
NU icon
400
Nu Holdings
NU
$69.1B
$214K 0.01%
15,659
+200
+1% +$2.69K
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.