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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
AMP icon
26
Ameriprise Financial
AMP
$48.3B
$24.6M 0.8%
56,016
-1,178
-2% -$472K
CHE icon
27
Chemed
CHE
$6.87B
$24.4M 0.79%
38,008
-967
-2% -$587K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$24.3M 0.79%
268,470
+33,920
+14% +$2.46M
MSI icon
29
Motorola Solutions
MSI
$73.1B
$24M 0.78%
67,710
-1,421
-2% -$468K
CB icon
30
Chubb
CB
$141B
$23.4M 0.76%
90,425
+8,632
+11% +$2.12M
NTAP icon
31
NetApp
NTAP
$34.2B
$23.4M 0.76%
222,516
-7,694
-3% -$713K
NOC icon
32
Northrop Grumman
NOC
$78B
$23.1M 0.75%
48,244
+2,211
+5% +$1.02M
TXN icon
33
Texas Instruments
TXN
$253B
$23.1M 0.75%
132,403
+3
+0% +$500
MSCI icon
34
MSCI
MSCI
$42.1B
$22.9M 0.74%
40,774
+421
+1% +$237K
ETN icon
35
Eaton
ETN
$150B
$22.7M 0.74%
72,567
-3,364
-4% -$920K
CSCO icon
36
Cisco
CSCO
$456B
$22.6M 0.73%
453,270
+72,643
+19% +$3.62M
GRMN
37
Garmin
GRMN
$48.9B
$21.8M 0.71%
146,485
-2,531
-2% -$334K
CI icon
38
Cigna
CI
$79.6B
$21.5M 0.7%
59,280
+47,662
+410% +$15.7M
AVB icon
39
AvalonBay Communities
AVB
$27.2B
$20.6M 0.67%
110,899
-3,035
-3% -$546K
MUSA icon
40
Murphy USA
MUSA
$11.1B
$20.4M 0.66%
48,656
+26,851
+123% +$10.5M
EXPD icon
41
Expeditors International
EXPD
$22.4B
$20.3M 0.66%
167,378
+2,438
+1% +$301K
PWR icon
42
Quanta Services
PWR
$88.3B
$20.2M 0.65%
77,749
-589
-0.8% -$130K
CAT icon
43
Caterpillar
CAT
$387B
$20.1M 0.65%
54,778
+129
+0.2% +$41.2K
BC icon
44
Brunswick
BC
$5.33B
$20M 0.65%
207,695
+493
+0.2% +$43.3K
CRM icon
45
Salesforce
CRM
$149B
$20M 0.65%
66,536
-190
-0.3% -$54.8K
CDW icon
46
CDW
CDW
$18.4B
$19.4M 0.63%
75,947
-642
-0.8% -$152K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$72.9B
$19.3M 0.63%
20,094
-427
-2% -$406K
IR icon
48
Ingersoll Rand
IR
$33.9B
$19.2M 0.62%
202,661
-7,171
-3% -$613K
MDT icon
49
Medtronic
MDT
$111B
$18.5M 0.6%
+212,660
New +$18.1M
EG icon
50
Everest Group
EG
$15.8B
$18.5M 0.6%
46,590
-404
-0.9% -$151K
1
2
3 4 5

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BCI
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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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NMERB
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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.