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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
-2.13%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$160M
Cap. Flow
-$36.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
14.81%
Holding
500
New
89
Increased
144
Reduced
200
Closed
67

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$19.8M
2
PGR icon
Progressive
PGR
+$17.6M
3
KR icon
Kroger
KR
+$13.1M
4
RS icon
Reliance Steel & Aluminium
RS
+$11.7M
5
SF
Stifel
SF
+$11.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.7M
2
TTE icon
TotalEnergies
TTE
+$22.6M
3
CB icon
Chubb
CB
+$22.3M
4
ATO icon
Atmos Energy
ATO
+$21.2M
5
CHE icon
Chemed
CHE
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 18.78%
3 Financials 14.18%
4 Consumer Discretionary 10.58%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$66B
$22.9M 0.77%
235,167
+52,525
+29% +$5.54M
TXN icon
27
Texas Instruments
TXN
$236B
$22.8M 0.77%
126,787
-1,960
-2% -$367K
PAG icon
28
Penske Automotive Group
PAG
$14.2B
$22.1M 0.74%
153,605
+60,734
+65% +$9.73M
CME icon
29
CME Group
CME
$103B
$22.1M 0.74%
83,296
+11,643
+16% +$2.87M
MUSA icon
30
Murphy USA
MUSA
$9.25B
$21.5M 0.72%
45,687
-1,560
-3% -$741K
COR icon
31
Cencora
COR
$61.5B
$21.1M 0.71%
75,959
-1,115
-1% -$280K
RSG icon
32
Republic Services
RSG
$68B
$20.9M 0.7%
86,133
-1,115
-1% -$250K
MOH icon
33
Molina Healthcare
MOH
$10.4B
$20.5M 0.69%
62,360
-536
-0.9% -$162K
SPOT icon
34
Spotify
SPOT
$113B
$20.4M 0.69%
37,043
-2,367
-6% -$1.32M
CAT icon
35
Caterpillar
CAT
$368B
$20.2M 0.68%
61,230
+6,352
+12% +$2.26M
SSNC icon
36
SS&C Technologies
SSNC
$19.6B
$20.2M 0.68%
241,718
-7,019
-3% -$581K
OC icon
37
Owens Corning
OC
$11.3B
$20.1M 0.68%
140,568
+33,631
+31% +$5.56M
CSCO icon
38
Cisco
CSCO
$433B
$19.9M 0.67%
322,181
-210,490
-40% -$13M
BSX icon
39
Boston Scientific
BSX
$67.9B
$19.8M 0.67%
196,374
-3,250
-2% -$327K
PHM icon
40
Pultegroup
PHM
$24.5B
$19.6M 0.66%
190,627
-57,553
-23% -$6.22M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.3M 0.65%
36,158
-5,262
-13% -$2.56M
FIS icon
42
Fidelity National Information Services
FIS
$21.4B
$19M 0.64%
254,320
+15,341
+6% +$1.15M
NOC icon
43
Northrop Grumman
NOC
$77.5B
$18.8M 0.63%
36,724
-16,340
-31% -$7.8M
MA icon
44
Mastercard
MA
$521B
$18.4M 0.62%
33,536
-1,234
-4% -$672K
AXP icon
45
American Express
AXP
$225B
$18.2M 0.61%
67,688
-1,153
-2% -$341K
DVA icon
46
DaVita
DVA
$11.5B
$17.9M 0.6%
117,204
+6,882
+6% +$1.08M
NTAP icon
47
NetApp
NTAP
$36.7B
$17.9M 0.6%
203,345
-3,644
-2% -$403K
ETN icon
48
Eaton
ETN
$156B
$17.8M 0.6%
65,553
-958
-1% -$298K
IRM icon
49
Iron Mountain
IRM
$35B
$17.7M 0.6%
205,990
-3,029
-1% -$292K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$17.4M 0.58%
111,193
-2,436
-2% -$446K
1
2
3 4 5

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LIP
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Moran Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moran Wealth Management held 500 positions worth $2.97B, down 5.1% from $3.13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q1 2025 filing shows 89 new, 144 increased, 200 reduced and 67 closed positions. Its largest new stake was Arista Networks: 194,850 shares worth $15.1M. The largest sale was JPMorgan Chase, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Moran Wealth Management's largest Q1 2025 buy was Arista Networks: 194,850 shares worth $15.1M.
  • Moran Wealth Management added most to Progressive in Q1 2025, an estimated $17.6M increase.
  • Moran Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $22.7M.
  • Moran Wealth Management fully exited Chubb in Q1 2025, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.97B portfolio in Q1 2025.
  • Moran Wealth Management opened 89 new positions and closed 67 in Q1 2025.
  • Moran Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $2.97B.

Based on Moran Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.