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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
SPNS
401
DELISTED
Sapiens International
SPNS
$209K 0.01%
+6,511
New +$189K
CRTO icon
402
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$205K 0.01%
+5,850
New +$175K
EXTR icon
403
Extreme Networks
EXTR
$3.94B
$202K 0.01%
17,479
+4,524
+35% +$61.7K
METC icon
404
Ramaco Resources Class A
METC
$599M
$190K 0.01%
+11,679
New +$207K
CYD icon
405
China Yuchai International
CYD
$1.77B
$161K 0.01%
18,903
+5,209
+38% +$45K
GILT icon
406
Gilat Satellite Networks
GILT
$834M
$153K ﹤0.01%
28,103
+8,502
+43% +$50.9K
NU icon
407
Nu Holdings
NU
$69.2B
$143K ﹤0.01%
12,004
+426
+4% +$4.35K
BVS icon
408
Bioventus
BVS
$892M
$124K ﹤0.01%
23,928
-349
-1% -$1.71K
MX icon
409
Magnachip Semiconductor
MX
$119M
$113K ﹤0.01%
20,277
+8,432
+71% +$54K
ACWI icon
410
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-26,251
Closed -$2.67M
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,034
Closed -$257K
ADM icon
412
Archer Daniels Midland
ADM
$38.2B
– –
-8,430
Closed -$609K
AMH icon
413
American Homes 4 Rent
AMH
$12B
– –
-33,021
Closed -$1.19M
BA icon
414
Boeing
BA
$171B
– –
-3,782
Closed -$986K
BKR icon
415
Baker Hughes
BKR
$60B
– –
-590,870
Closed -$20.2M
BLK icon
416
Blackrock
BLK
$169B
– –
-10,274
Closed -$8.34M
BYD icon
417
Boyd Gaming
BYD
$6.18B
– –
-36,539
Closed -$2.29M
CIO
418
DELISTED
City Office REIT
CIO
– –
-21,934
Closed -$134K
CRK icon
419
Comstock Resources
CRK
$3.89B
– –
-70,395
Closed -$623K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,518
Closed -$412K
EIDO icon
421
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-358,867
Closed -$8.01M
ENS icon
422
EnerSys
ENS
$6.78B
– –
-16,345
Closed -$1.65M
EQNR icon
423
Equinor
EQNR
$97.7B
– –
-153,997
Closed -$4.87M
ESS icon
424
Essex Property Trust
ESS
$18.3B
– –
-5,265
Closed -$1.31M
EW icon
425
Edwards Lifesciences
EW
$49.6B
– –
-45,838
Closed -$3.5M
15 16
17
18 19

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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 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.