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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
SPGI icon
76
S&P Global
SPGI
$131B
$14.5M 0.45%
27,996
-296
-1% -$146K
MLI icon
77
Mueller Industries
MLI
$13.9B
$14.4M 0.44%
387,906
-474
-0.1% -$15.9K
EXP icon
78
Eagle Materials
EXP
$6.06B
$14.3M 0.44%
49,819
-1,390
-3% -$348K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$14.2M 0.44%
87,514
-153
-0.2% -$24.4K
MPWR icon
80
Monolithic Power Systems
MPWR
$61.7B
$14M 0.43%
15,150
+76
+0.5% +$65.6K
PSA icon
81
Public Storage
PSA
$58.5B
$13.8M 0.43%
38,044
-695
-2% -$226K
XOM icon
82
ExxonMobil
XOM
$644B
$13.6M 0.42%
116,444
-84,632
-42% -$9.77M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$137B
$13.5M 0.42%
29,078
+459
+2% +$220K
SPOT icon
84
Spotify
SPOT
$113B
$13.2M 0.41%
+35,920
New +$11.9M
DHI icon
85
D.R. Horton
DHI
$41.2B
$13.2M 0.41%
69,301
-421
-0.6% -$74K
VEEV icon
86
Veeva Systems
VEEV
$44.9B
$13.2M 0.41%
62,758
+2,022
+3% +$400K
WMT icon
87
Walmart Inc
WMT
$820B
$13M 0.4%
161,155
-5,640
-3% -$414K
SLB icon
88
SLB Ltd
SLB
$85.1B
$13M 0.4%
308,896
+73,432
+31% +$3.27M
ZTS icon
89
Zoetis
ZTS
$32B
$12.7M 0.39%
65,230
+77
+0.1% +$14.2K
ITT icon
90
ITT
ITT
$18.1B
$12.6M 0.39%
84,257
-1,213
-1% -$165K
EFX icon
91
Equifax
EFX
$22.8B
$12.6M 0.39%
42,863
+183
+0.4% +$51.6K
ADBE icon
92
Adobe
ADBE
$116B
$12.4M 0.38%
24,000
+499
+2% +$274K
DFS
93
DELISTED
Discover Financial Services
DFS
$12.2M 0.37%
86,717
+194
+0.2% +$26.1K
MSCI icon
94
MSCI
MSCI
$41.5B
$11.7M 0.36%
20,123
+220
+1% +$119K
PEP icon
95
PepsiCo
PEP
$193B
$11.1M 0.34%
65,506
+253
+0.4% +$43.5K
MTZ icon
96
MasTec
MTZ
$19.4B
$11M 0.34%
89,341
-2,603
-3% -$284K
FDS icon
97
Factset
FDS
$11B
$11M 0.34%
23,848
+299
+1% +$127K
WLK icon
98
Westlake Corp
WLK
$9.68B
$10.9M 0.34%
72,621
-1,342
-2% -$193K
SNPS icon
99
Synopsys
SNPS
$84.8B
$10.9M 0.33%
21,442
+1,085
+5% +$582K
BC icon
100
Brunswick
BC
$4.97B
$10.8M 0.33%
129,036
-79,968
-38% -$6.21M
2 3
4
5 6

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ISL
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PCMI
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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 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.