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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
-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
AMZN icon
76
Amazon
AMZN
$2.87T
$13.1M 0.44%
68,976
+49,515
+254% +$10.7M
RS icon
77
Reliance Steel & Aluminium
RS
$19.8B
$12.6M 0.42%
43,751
+40,899
+1,434% +$11.7M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$81.8B
$12.6M 0.42%
19,801
+123
+0.6% +$84.6K
PKG icon
79
Packaging Corp of America
PKG
$21.4B
$12.3M 0.41%
62,300
-16,342
-21% -$3.49M
CSL icon
80
Carlisle Companies
CSL
$14.2B
$12.2M 0.41%
35,737
-359
-1% -$129K
MAS icon
81
Masco
MAS
$14.4B
$11.9M 0.4%
170,557
+6,981
+4% +$522K
IT icon
82
Gartner
IT
$12.5B
$11.4M 0.38%
27,197
-27,827
-51% -$13.7M
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$11.1M 0.37%
+163,163
New +$10.1M
COST icon
84
Costco
COST
$419B
$10.9M 0.37%
11,576
-629
-5% -$613K
ZTS icon
85
Zoetis
ZTS
$32B
$10.8M 0.36%
65,795
-801
-1% -$133K
TXRH icon
86
Texas Roadhouse
TXRH
$13.1B
$10.7M 0.36%
63,991
+13,598
+27% +$2.41M
MRK icon
87
Merck
MRK
$366B
$10.6M 0.36%
118,147
-144,224
-55% -$13.5M
SNA icon
88
Snap-on
SNA
$20.3B
$10.6M 0.36%
31,446
-744
-2% -$253K
EXP icon
89
Eagle Materials
EXP
$6.06B
$10.6M 0.36%
47,721
-1,374
-3% -$326K
RMD icon
90
ResMed
RMD
$34.7B
$10.6M 0.36%
+47,237
New +$11M
XOM icon
91
ExxonMobil
XOM
$644B
$10.5M 0.35%
88,669
-45,142
-34% -$4.99M
CMG icon
92
Chipotle Mexican Grill
CMG
$48.1B
$10.5M 0.35%
208,517
+195,946
+1,559% +$10.7M
OKE icon
93
Oneok
OKE
$59.7B
$10.3M 0.35%
103,910
-949
-0.9% -$94.2K
SF
94
Stifel
SF
$12.3B
$10.2M 0.34%
+162,314
New +$11.4M
ADSK icon
95
Autodesk
ADSK
$55B
$10.1M 0.34%
38,466
+35,859
+1,375% +$10.2M
TW icon
96
Tradeweb Markets
TW
$23B
$10.1M 0.34%
+67,754
New +$9.01M
ABT icon
97
Abbott
ABT
$195B
$10M 0.34%
+75,496
New +$9.61M
DHI icon
98
D.R. Horton
DHI
$41.2B
$9.94M 0.33%
78,201
-46,883
-37% -$6.29M
FIX icon
99
Comfort Systems
FIX
$53.5B
$9.79M 0.33%
30,361
-8,323
-22% -$3.36M
UHS icon
100
Universal Health Services
UHS
$10.1B
$9.77M 0.33%
51,994
+20,370
+64% +$3.72M
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
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BP
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
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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.