We are live on ! Find out more
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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$17.3M 0.58%
30,076
-478
-2% -$308K
AMCR icon
52
Amcor
AMCR
$21.6B
$17.3M 0.58%
357,351
+143,611
+67% +$7.07M
HRB icon
53
H&R Block
HRB
$6.47B
$17M 0.57%
310,397
-2,616
-0.8% -$140K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$16.8M 0.56%
101,280
+16,115
+19% +$2.52M
PWR icon
55
Quanta Services
PWR
$90.6B
$16.4M 0.55%
64,575
-3,007
-4% -$869K
CI icon
56
Cigna
CI
$73.7B
$16.4M 0.55%
49,785
-3,592
-7% -$1.08M
MCK icon
57
McKesson
MCK
$104B
$15.9M 0.54%
23,646
+173
+0.7% +$107K
SBAC icon
58
SBA Communications
SBAC
$20.3B
$15.5M 0.52%
70,553
+3,299
+5% +$691K
HSY icon
59
Hershey
HSY
$36B
$15.4M 0.52%
89,801
+4,680
+5% +$766K
ANET icon
60
Arista Networks
ANET
$246B
$15.1M 0.51%
+194,850
New +$19.8M
IR icon
61
Ingersoll Rand
IR
$30.5B
$14.7M 0.49%
183,927
-3,337
-2% -$291K
DFS
62
DELISTED
Discover Financial Services
DFS
$14.5M 0.49%
84,991
+141
+0.2% +$25.8K
FICO icon
63
Fair Isaac
FICO
$24.9B
$14.5M 0.49%
7,848
-98
-1% -$181K
EVR icon
64
Evercore
EVR
$11.2B
$14.4M 0.48%
72,033
-770
-1% -$192K
MDT icon
65
Medtronic
MDT
$117B
$14.4M 0.48%
159,727
+25,602
+19% +$2.29M
NVO
66
Novo Nordisk
NVO
$202B
$14.3M 0.48%
206,374
-166,319
-45% -$13.7M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2M 0.48%
91,919
-988
-1% -$179K
WMT icon
68
Walmart Inc
WMT
$820B
$14.2M 0.48%
161,183
-232
-0.1% -$21.8K
WAB icon
69
Wabtec
WAB
$49.4B
$14M 0.47%
77,356
-1,825
-2% -$350K
KR icon
70
Kroger
KR
$35.4B
$14M 0.47%
+206,289
New +$13.1M
BRO icon
71
Brown & Brown
BRO
$24.5B
$13.8M 0.47%
111,317
+82,234
+283% +$9.19M
SPGI icon
72
S&P Global
SPGI
$131B
$13.8M 0.46%
27,120
-745
-3% -$381K
LOW icon
73
Lowe's Companies
LOW
$117B
$13.7M 0.46%
58,929
+11,204
+23% +$2.76M
CTAS icon
74
Cintas
CTAS
$81.7B
$13.6M 0.46%
66,226
-42,611
-39% -$8.49M
GDDY icon
75
GoDaddy
GDDY
$12.4B
$13.1M 0.44%
72,919
-2,071
-3% -$396K
1 2
3
4 5

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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.