We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$14.3M 0.46%
29,449
+208
+0.7% +$92.8K
PTC icon
77
PTC
PTC
$15.3B
$13.9M 0.45%
73,333
-493
-0.7% -$88.8K
MEDP icon
78
Medpace
MEDP
$16.3B
$13.8M 0.45%
+34,185
New +$12M
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$13.8M 0.45%
87,193
+636
+0.7% +$101K
RIO icon
80
Rio Tinto
RIO
$152B
$13.6M 0.44%
213,460
+2,881
+1% +$193K
VEEV icon
81
Veeva Systems
VEEV
$33.8B
$13.4M 0.44%
58,038
+121
+0.2% +$26.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 0.43%
88,902
+3,250
+4% +$465K
SFM icon
83
Sprouts Farmers Market
SFM
$7.44B
$13.2M 0.43%
204,790
-5,322
-3% -$297K
AZO icon
84
AutoZone
AZO
$51.3B
$13M 0.42%
4,132
+80
+2% +$229K
SLB icon
85
SLB Ltd
SLB
$72.7B
$12.9M 0.42%
236,061
-3,717
-2% -$187K
ADBE icon
86
Adobe
ADBE
$105B
$12.9M 0.42%
25,474
+2,511
+11% +$1.44M
NFLX icon
87
Netflix
NFLX
$307B
$12.8M 0.42%
211,310
+22,100
+12% +$1.25M
AME icon
88
Ametek
AME
$53.9B
$12.6M 0.41%
68,748
+229
+0.3% +$39.4K
ITT icon
89
ITT
ITT
$17.1B
$11.8M 0.38%
86,456
-82
-0.1% -$10.2K
SPGI icon
90
S&P Global
SPGI
$124B
$11.7M 0.38%
27,489
+618
+2% +$268K
WLK icon
91
Westlake Corp
WLK
$9.26B
$11.6M 0.37%
75,677
-1,540
-2% -$217K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$11.4M 0.37%
27,345
+438
+2% +$185K
EXP icon
93
Eagle Materials
EXP
$6.49B
$11.4M 0.37%
41,933
-1,327
-3% -$313K
MNST icon
94
Monster Beverage
MNST
$95.1B
$11.4M 0.37%
191,817
-2,192
-1% -$126K
DHI icon
95
D.R. Horton
DHI
$41.2B
$11.3M 0.37%
+68,774
New +$10.3M
PSA icon
96
Public Storage
PSA
$61.5B
$11.3M 0.37%
38,985
-11,992
-24% -$3.44M
DKS icon
97
Dick's Sporting Goods
DKS
$18.4B
$11.2M 0.36%
49,904
+381
+0.8% +$65.1K
ZTS icon
98
Zoetis
ZTS
$32.7B
$11.1M 0.36%
65,828
+255
+0.4% +$47.8K
T icon
99
AT&T
T
$164B
$11M 0.36%
623,800
+112,328
+22% +$1.92M
CTRA
100
DELISTED
Coterra Energy
CTRA
$10.8M 0.35%
388,338
-28,102
-7% -$721K
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.