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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
UFPI icon
126
UFP Industries
UFPI
$4.87B
$8.39M 0.27%
68,185
-319
-0.5% -$37.1K
CVS icon
127
CVS Health
CVS
$134B
$8.35M 0.27%
104,684
+82,096
+363% +$6.27M
BLD
128
DELISTED
TopBuild
BLD
$8.32M 0.27%
18,888
-443
-2% -$173K
AN icon
129
AutoNation
AN
$7.18B
$8.28M 0.27%
49,999
+1,383
+3% +$203K
BP icon
130
BP
BP
$114B
$8.22M 0.27%
218,103
-860
-0.4% -$30.8K
TXRH icon
131
Texas Roadhouse
TXRH
$13.7B
$8.14M 0.26%
52,728
-656
-1% -$89.9K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$22.5B
$8.1M 0.26%
+120,748
New +$7.66M
COST icon
133
Costco
COST
$423B
$7.94M 0.26%
10,831
-854
-7% -$610K
SNPS icon
134
Synopsys
SNPS
$71.3B
$7.8M 0.25%
13,651
+12,765
+1,441% +$7.03M
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$7.31M 0.24%
+55,410
New +$6.92M
AYI icon
136
Acuity Brands
AYI
$10.1B
$7.22M 0.23%
26,866
-2,237
-8% -$542K
NTES icon
137
NetEase
NTES
$84.4B
$7.08M 0.23%
68,409
+1,505
+2% +$154K
DFS
138
DELISTED
Discover Financial Services
DFS
$6.82M 0.22%
52,057
+2,399
+5% +$275K
LAD icon
139
Lithia Motors
LAD
$8.9B
$6.8M 0.22%
22,618
-6
-0% -$1.77K
LKQ icon
140
LKQ Corp
LKQ
$5.76B
$6.7M 0.22%
125,535
-8,465
-6% -$420K
WIRE
141
DELISTED
Encore Wire Corp
WIRE
$6.53M 0.21%
24,832
+261
+1% +$59.2K
LLY icon
142
Eli Lilly
LLY
$1.03T
$6.39M 0.21%
8,215
-246
-3% -$175K
PBR icon
143
Petrobras
PBR
$123B
$6.32M 0.2%
415,266
-5,058
-1% -$82.3K
MYRG icon
144
MYR Group
MYRG
$5.15B
$6.29M 0.2%
35,606
+12,653
+55% +$1.94M
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$164B
$6.22M 0.2%
528,313
+1,787
+0.3% +$19.2K
CBOE icon
146
Cboe Global Markets
CBOE
$31B
$6.12M 0.2%
33,295
+1,726
+5% +$318K
IOSP icon
147
Innospec
IOSP
$2.12B
$6.08M 0.2%
47,116
+247
+0.5% +$30K
ASX icon
148
ASE Group
ASX
$76.5B
$5.95M 0.19%
541,746
-26,271
-5% -$258K
ANET icon
149
Arista Networks
ANET
$215B
$5.95M 0.19%
82,076
+40,588
+98% +$2.74M
UMC icon
150
United Microelectronic
UMC
$47.5B
$5.92M 0.19%
732,300
-19,889
-3% -$158K
4 5
6
7 8

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AFG
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FEG
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AIP
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FNBOO
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HIMC
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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.