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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
PGR icon
51
Progressive
PGR
$127B
$19.5M 0.6%
76,692
+53,129
+225% +$12.4M
EVR icon
52
Evercore
EVR
$11.2B
$19M 0.59%
75,058
+19,948
+36% +$4.75M
T icon
53
AT&T
T
$178B
$18.9M 0.58%
860,569
+77,851
+10% +$1.55M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.58%
40,899
-124
-0.3% -$54.8K
OC icon
55
Owens Corning
OC
$11.3B
$18.8M 0.58%
106,547
+534
+0.5% +$89.9K
IR icon
56
Ingersoll Rand
IR
$30.5B
$18.8M 0.58%
191,502
-7,535
-4% -$700K
SSNC icon
57
SS&C Technologies
SSNC
$19.6B
$18.6M 0.57%
250,144
+74,902
+43% +$5.31M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 0.57%
110,852
+1,706
+2% +$289K
GD icon
59
General Dynamics
GD
$103B
$17.5M 0.54%
57,765
-919
-2% -$270K
PKG icon
60
Packaging Corp of America
PKG
$21.4B
$17.4M 0.54%
80,792
-2,124
-3% -$422K
GSK icon
61
GSK
GSK
$102B
$17.4M 0.54%
425,646
+4,864
+1% +$199K
RSG icon
62
Republic Services
RSG
$68B
$17.4M 0.54%
86,601
-627
-0.7% -$126K
COR icon
63
Cencora
COR
$61.5B
$17.2M 0.53%
76,490
+2,976
+4% +$691K
MA icon
64
Mastercard
MA
$521B
$17.2M 0.53%
34,760
-232
-0.7% -$108K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$17.1M 0.53%
29,908
+106
+0.4% +$54.5K
HSY icon
66
Hershey
HSY
$36B
$17M 0.52%
88,464
+979
+1% +$190K
UNH icon
67
UnitedHealth
UNH
$353B
$16.8M 0.52%
28,717
-454
-2% -$257K
CSL icon
68
Carlisle Companies
CSL
$14.2B
$16.7M 0.51%
37,212
-2,195
-6% -$908K
BSX icon
69
Boston Scientific
BSX
$67.9B
$16.7M 0.51%
199,001
+160,311
+414% +$12.6M
FIX icon
70
Comfort Systems
FIX
$53.5B
$16.1M 0.5%
41,287
-1,990
-5% -$655K
FICO icon
71
Fair Isaac
FICO
$24.9B
$15.9M 0.49%
8,204
+2,284
+39% +$3.91M
UBS icon
72
UBS Group
UBS
$168B
$15.5M 0.48%
500,407
-352
-0.1% -$10.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$15.3M 0.47%
92,010
+1,246
+1% +$209K
FDX icon
74
FedEx
FDX
$78.3B
$15.1M 0.46%
55,072
-1,605
-3% -$466K
WAB icon
75
Wabtec
WAB
$49.4B
$14.7M 0.45%
80,886
-871
-1% -$143K
1 2
3
4 5

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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.