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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
MSI icon
26
Motorola Solutions
MSI
$80.4B
$27.3M 0.84%
60,676
-3,774
-6% -$1.57M
TXN icon
27
Texas Instruments
TXN
$236B
$26.7M 0.82%
129,417
-1,968
-1% -$395K
NOC icon
28
Northrop Grumman
NOC
$77.5B
$26.1M 0.8%
49,431
+291
+0.6% +$142K
NTAP icon
29
NetApp
NTAP
$36.7B
$25.8M 0.79%
209,177
-8,973
-4% -$1.12M
IRM icon
30
Iron Mountain
IRM
$35B
$25.6M 0.79%
215,147
-9,456
-4% -$1.01M
CSCO icon
31
Cisco
CSCO
$433B
$25.5M 0.78%
479,047
+15,390
+3% +$748K
AVB
32
DELISTED
AvalonBay Communities
AVB
$24.9M 0.77%
110,634
-393
-0.4% -$84.9K
INTU icon
33
Intuit
INTU
$97.9B
$24.3M 0.75%
39,087
+290
+0.7% +$185K
HWM icon
34
Howmet Aerospace
HWM
$106B
$24.2M 0.75%
241,700
-2,504
-1% -$226K
PLD icon
35
Prologis
PLD
$134B
$23.9M 0.74%
189,363
-172
-0.1% -$21.3K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$81.8B
$23.4M 0.72%
22,216
+2,572
+13% +$2.86M
MUSA icon
37
Murphy USA
MUSA
$9.25B
$23.3M 0.72%
47,254
-783
-2% -$393K
CB icon
38
Chubb
CB
$131B
$23.3M 0.72%
80,750
-560
-0.7% -$154K
CTAS icon
39
Cintas
CTAS
$81.7B
$23.2M 0.71%
112,722
+61,690
+121% +$11.9M
ETN icon
40
Eaton
ETN
$156B
$22.6M 0.7%
68,207
-1,719
-2% -$525K
DECK icon
41
Deckers Outdoor
DECK
$12B
$22M 0.68%
138,210
+27,276
+25% +$4.16M
PCAR icon
42
PACCAR
PCAR
$66B
$21.8M 0.67%
220,702
-74,434
-25% -$7.28M
CAT icon
43
Caterpillar
CAT
$368B
$21.6M 0.66%
55,199
-111
-0.2% -$38.3K
MOH icon
44
Molina Healthcare
MOH
$10.4B
$21.4M 0.66%
62,221
-282
-0.5% -$93K
PWR icon
45
Quanta Services
PWR
$90.6B
$21M 0.65%
70,445
-3,605
-5% -$953K
ATO icon
46
Atmos Energy
ATO
$28.2B
$20.6M 0.63%
148,251
+311
+0.2% +$40K
CHE icon
47
Chemed
CHE
$6.84B
$20.4M 0.63%
34,023
+64
+0.2% +$36.3K
MDT icon
48
Medtronic
MDT
$117B
$20M 0.61%
221,689
-949
-0.4% -$79.8K
HRB icon
49
H&R Block
HRB
$6.47B
$20M 0.61%
313,944
-5,770
-2% -$344K
SFM icon
50
Sprouts Farmers Market
SFM
$7.6B
$19.9M 0.61%
180,687
-12,661
-7% -$1.21M
1
2
3 4 5

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ISL
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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.