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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
COR icon
51
Cencora
COR
$62B
$17.8M 0.58%
73,125
-2,068
-3% -$475K
PHM icon
52
Pultegroup
PHM
$25.2B
$17.7M 0.57%
146,345
+11,467
+9% +$1.23M
AFL icon
53
Aflac
AFL
$65.5B
$17.5M 0.57%
203,593
-4,363
-2% -$358K
ATO icon
54
Atmos Energy
ATO
$29.7B
$17.3M 0.56%
145,857
-25,312
-15% -$2.9M
IQV icon
55
IQVIA
IQV
$40.7B
$17.3M 0.56%
68,330
-331
-0.5% -$77.3K
HWM icon
56
Howmet Aerospace
HWM
$109B
$17.1M 0.55%
249,710
-3,638
-1% -$223K
HSY icon
57
Hershey
HSY
$37.3B
$16.9M 0.55%
86,687
-161
-0.2% -$31.1K
MA icon
58
Mastercard
MA
$498B
$16.8M 0.54%
34,881
-283
-0.8% -$129K
OC icon
59
Owens Corning
OC
$11B
$16.7M 0.54%
99,933
+25,170
+34% +$3.84M
GD icon
60
General Dynamics
GD
$103B
$16.6M 0.54%
58,758
+8,577
+17% +$2.29M
OKTA icon
61
Okta
OKTA
$23.8B
$16.6M 0.54%
+158,479
New +$14.6M
FDX icon
62
FedEx
FDX
$73B
$16.5M 0.54%
57,117
-113
-0.2% -$28.3K
XPO icon
63
XPO
XPO
$23.4B
$16.5M 0.53%
+135,012
New +$14.5M
RSG icon
64
Republic Services
RSG
$67.4B
$16.3M 0.53%
85,360
+48,474
+131% +$8.6M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$16.3M 0.53%
106,804
+6,135
+6% +$886K
CSL icon
66
Carlisle Companies
CSL
$13.5B
$16.2M 0.52%
41,297
-649
-2% -$220K
ACN icon
67
Accenture
ACN
$106B
$16.2M 0.52%
46,656
+14,118
+43% +$5.15M
PKG icon
68
Packaging Corp of America
PKG
$22.2B
$15.8M 0.51%
83,178
-1,657
-2% -$287K
GSK icon
69
GSK
GSK
$107B
$15.3M 0.49%
356,216
+139,274
+64% +$5.74M
UBS icon
70
UBS Group
UBS
$170B
$15.2M 0.49%
496,382
+212,223
+75% +$6.27M
STLA icon
71
Stellantis
STLA
$17.4B
$14.8M 0.48%
523,821
-17,777
-3% -$443K
LECO icon
72
Lincoln Electric
LECO
$14.1B
$14.6M 0.47%
57,098
+46,287
+428% +$10.9M
PEP icon
73
PepsiCo
PEP
$196B
$14.5M 0.47%
82,853
+61,538
+289% +$10.4M
UNH icon
74
UnitedHealth
UNH
$382B
$14.4M 0.47%
29,069
+2,338
+9% +$1.19M
FIX icon
75
Comfort Systems
FIX
$53.5B
$14.4M 0.47%
45,171
-1,839
-4% -$470K
1 2
3
4 5

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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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FCH
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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.