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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
FNDC icon
426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-20,390
Closed -$711K
GIS icon
427
General Mills
GIS
$19.1B
– –
-40,106
Closed -$2.61M
GS icon
428
Goldman Sachs
GS
$300B
– –
-2,450
Closed -$945K
GTY
429
Getty Realty Corp
GTY
$2.11B
– –
-54,260
Closed -$1.59M
INCY icon
430
Incyte
INCY
$24.2B
– –
-71,451
Closed -$4.49M
IRWD icon
431
Ironwood Pharmaceuticals
IRWD
$696M
– –
-200,160
Closed -$2.29M
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,882
Closed -$603K
JNPR
433
DELISTED
Juniper Networks
JNPR
– –
-21,815
Closed -$643K
K
434
DELISTED
Kellanova
K
– –
-92,715
Closed -$5.18M
MDLZ icon
435
Mondelez International
MDLZ
$79.5B
– –
-225,206
Closed -$16.3M
MNTK icon
436
Montauk Renewables
MNTK
$243M
– –
-19,092
Closed -$170K
NKE icon
437
Nike
NKE
$61.9B
– –
-8,231
Closed -$894K
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-140,804
Closed -$10.7M
ORLY icon
439
O'Reilly Automotive
ORLY
$72.9B
– –
-212,985
Closed -$13.5M
PHG icon
440
Philips
PHG
$25.7B
– –
-161,040
Closed -$3.36M
PRGS icon
441
Progress Software
PRGS
$1.66B
– –
-29,032
Closed -$1.58M
RITM icon
442
Rithm Capital
RITM
$5.52B
– –
-15,676
Closed -$167K
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-5,973
Closed -$943K
SEDG icon
444
SolarEdge
SEDG
$2.51B
– –
-22,762
Closed -$2.13M
SIRI icon
445
SiriusXM
SIRI
$9.98B
– –
-2,994
Closed -$164K
SO icon
446
Southern Company
SO
$109B
– –
-71,027
Closed -$4.98M
SONY icon
447
Sony
SONY
$137B
– –
-719,000
Closed -$13.6M
SRE icon
448
Sempra
SRE
$57.9B
– –
-75,544
Closed -$5.65M
TRV icon
449
Travelers Companies
TRV
$78.1B
– –
-14,016
Closed -$2.67M
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-44,338
Closed -$3.46M
15 16 17
18
19

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

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.