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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
INTC icon
101
Intel
INTC
$413B
$10.8M 0.35%
244,630
+1,810
+0.7% +$80.6K
FDS icon
102
Factset
FDS
$10B
$10.6M 0.34%
23,302
-147
-0.6% -$68.5K
MLI icon
103
Mueller Industries
MLI
$14.5B
$10.5M 0.34%
389,116
+1,490
+0.4% +$36.8K
MPWR icon
104
Monolithic Power Systems
MPWR
$61.4B
$10.3M 0.33%
15,242
-101
-0.7% -$67.4K
WMT icon
105
Walmart Inc
WMT
$909B
$9.97M 0.32%
165,629
-3,049
-2% -$174K
CHRD icon
106
Chord Energy
CHRD
$7.68B
$9.82M 0.32%
55,078
+17,751
+48% +$2.85M
AGCO icon
107
AGCO
AGCO
$8.41B
$9.69M 0.31%
78,766
+47,303
+150% +$5.51M
OKE icon
108
Oneok
OKE
$56.7B
$9.4M 0.3%
117,263
-6,799
-5% -$496K
LEN icon
109
Lennar Class A
LEN
$20.4B
$9.39M 0.3%
56,410
-21,726
-28% -$3.27M
DRI icon
110
Darden Restaurants
DRI
$24.3B
$9.27M 0.3%
55,478
-1,933
-3% -$321K
SUZ icon
111
Suzano
SUZ
$10.2B
$9.22M 0.3%
721,562
+390,601
+118% +$4.4M
TROW icon
112
T. Rowe Price
TROW
$25.5B
$9.16M 0.3%
75,135
+2,129
+3% +$238K
DDS icon
113
Dillards
DDS
$9.2B
$9.14M 0.3%
19,389
-712
-4% -$292K
HII icon
114
Huntington Ingalls Industries
HII
$11B
$9.04M 0.29%
31,018
+1,223
+4% +$337K
DECK icon
115
Deckers Outdoor
DECK
$14.1B
$8.97M 0.29%
+57,186
New +$7.93M
CTAS icon
116
Cintas
CTAS
$86.6B
$8.93M 0.29%
52,000
-2,804
-5% -$432K
STLD icon
117
Steel Dynamics
STLD
$36.2B
$8.9M 0.29%
60,018
+17,833
+42% +$2.24M
APPF icon
118
AppFolio
APPF
$6.62B
$8.86M 0.29%
+35,902
New +$7.74M
DE icon
119
Deere & Co
DE
$165B
$8.75M 0.28%
21,291
-32,196
-60% -$12.3M
EWI icon
120
iShares MSCI Italy ETF
EWI
$987M
$8.65M 0.28%
229,447
-5,024
-2% -$176K
MTZ icon
121
MasTec
MTZ
$22.7B
$8.6M 0.28%
92,217
+124
+0.1% +$9.43K
MTH icon
122
Meritage Homes
MTH
$4.78B
$8.54M 0.28%
97,386
-1,262
-1% -$102K
RLI icon
123
RLI Corp
RLI
$6.02B
$8.51M 0.28%
114,682
+3,558
+3% +$254K
TTEK icon
124
Tetra Tech
TTEK
$8.77B
$8.44M 0.27%
228,405
+1,655
+0.7% +$57.3K
ELV icon
125
Elevance Health
ELV
$81.5B
$8.4M 0.27%
16,204
-946
-6% -$470K
3 4
5
6 7

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AFG
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FEG
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AIP
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PCM
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FNBOO
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HIMC
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FCH
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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.