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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
TROW icon
126
T. Rowe Price
TROW
$23.7B
$8.17M 0.25%
74,965
-933
-1% -$102K
LLY icon
127
Eli Lilly
LLY
$1.05T
$7.82M 0.24%
8,827
+180
+2% +$162K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$28B
$7.64M 0.24%
119,505
-1,447
-1% -$93.7K
AAPL icon
129
Apple
AAPL
$4.67T
$7.63M 0.23%
32,733
-21
-0.1% -$4.69K
EXPD icon
130
Expeditors International
EXPD
$24.8B
$7.44M 0.23%
56,628
+290
+0.5% +$35.5K
CBOE icon
131
Cboe Global Markets
CBOE
$32.4B
$7.39M 0.23%
36,063
-145
-0.4% -$28.5K
BLD
132
DELISTED
TopBuild
BLD
$7.33M 0.23%
18,007
-635
-3% -$256K
LAD icon
133
Lithia Motors
LAD
$8.14B
$7.3M 0.22%
22,971
+109
+0.5% +$30.4K
CRUS icon
134
Cirrus Logic
CRUS
$5.44B
$7.2M 0.22%
57,990
-1,130
-2% -$150K
PLXS icon
135
Plexus
PLXS
$6.42B
$7.17M 0.22%
52,412
+1,994
+4% +$242K
AYI icon
136
Acuity Brands
AYI
$10B
$6.94M 0.21%
25,211
-1,075
-4% -$267K
CBT icon
137
Cabot Corp
CBT
$4.32B
$6.94M 0.21%
62,116
+178
+0.3% +$17.7K
APOG icon
138
Apogee Enterprises
APOG
$842M
$6.89M 0.21%
98,367
+304
+0.3% +$19.6K
UL icon
139
Unilever
UL
$140B
$6.8M 0.21%
92,997
-1,361
-1% -$94.1K
BKNG icon
140
Booking.com
BKNG
$155B
$6.63M 0.2%
39,375
+500
+1% +$76.7K
AXP icon
141
American Express
AXP
$225B
$6.47M 0.2%
+23,854
New +$5.94M
BBY icon
142
Best Buy
BBY
$17.4B
$6.45M 0.2%
+62,429
New +$5.62M
CRM icon
143
Salesforce
CRM
$211B
$6.45M 0.2%
23,552
-55,715
-70% -$14.3M
CDW icon
144
CDW
CDW
$18.5B
$6.41M 0.2%
28,342
-48,801
-63% -$10.8M
BRC icon
145
Brady Corp
BRC
$4.39B
$6.39M 0.2%
83,349
+548
+0.7% +$39K
TGT icon
146
Target
TGT
$74.1B
$6.37M 0.2%
+40,873
New +$6.09M
SYY icon
147
Sysco
SYY
$39.3B
$6.31M 0.19%
+80,849
New +$6.08M
ARGT icon
148
Global X MSCI Argentina ETF
ARGT
$817M
$6.31M 0.19%
95,118
-812
-0.8% -$49.9K
BTI icon
149
British American Tobacco
BTI
$121B
$6.23M 0.19%
170,372
-2,454
-1% -$87.7K
INDA icon
150
iShares MSCI India ETF
INDA
$6.61B
$6.1M 0.19%
104,265
-150
-0.1% -$8.54K
4 5
6
7 8

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ISL
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PCMI
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LIP
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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 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.