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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
PFGC icon
126
Performance Food Group
PFGC
$15.8B
$7.44M 0.25%
94,656
+989
+1% +$82.5K
LKQ icon
127
LKQ Corp
LKQ
$6.46B
$7.38M 0.25%
+173,530
New +$6.88M
GIS icon
128
General Mills
GIS
$22.2B
$7.31M 0.25%
122,232
+5,176
+4% +$311K
DAL icon
129
Delta Air Lines
DAL
$52.7B
$7.19M 0.24%
164,971
+81,453
+98% +$4.83M
BKNG icon
130
Booking.com
BKNG
$155B
$7.19M 0.24%
39,025
+200
+0.5% +$38.3K
COLO
131
Global X MSCI Colombia ETF
COLO
$218M
$7.17M 0.24%
+260,842
New +$6.8M
TEL icon
132
TE Connectivity
TEL
$58.7B
$7.14M 0.24%
+50,526
New +$7.48M
USFD icon
133
US Foods
USFD
$23.2B
$6.9M 0.23%
+105,351
New +$7.2M
FLEX icon
134
Flex
FLEX
$40.8B
$6.68M 0.22%
201,886
+107,847
+115% +$4.23M
CBOE icon
135
Cboe Global Markets
CBOE
$32.4B
$6.62M 0.22%
29,238
-3,771
-11% -$782K
BTI icon
136
British American Tobacco
BTI
$121B
$6.59M 0.22%
159,215
-6,328
-4% -$249K
INGR icon
137
Ingredion
INGR
$6.6B
$6.57M 0.22%
48,584
+47,074
+3,117% +$6.22M
BBY icon
138
Best Buy
BBY
$17.4B
$6.57M 0.22%
89,218
+8,534
+11% +$704K
UFPI icon
139
UFP Industries
UFPI
$4.74B
$6.5M 0.22%
60,755
-4,834
-7% -$539K
ARGT icon
140
Global X MSCI Argentina ETF
ARGT
$817M
$6.49M 0.22%
80,350
-7,712
-9% -$655K
WTW icon
141
Willis Towers Watson
WTW
$31.9B
$6.47M 0.22%
19,138
+25
+0.1% +$8.15K
AYI icon
142
Acuity Brands
AYI
$10B
$6.45M 0.22%
24,503
-445
-2% -$135K
OMC icon
143
Omnicom Group
OMC
$24.2B
$6.31M 0.21%
+76,060
New +$6.35M
CRM icon
144
Salesforce
CRM
$211B
$6.28M 0.21%
23,402
+139
+0.6% +$43.2K
CPRT icon
145
Copart
CPRT
$30.5B
$6.19M 0.21%
109,431
+1,903
+2% +$107K
TTD icon
146
Trade Desk
TTD
$6.38B
$6.18M 0.21%
+112,870
New +$10.2M
TTE icon
147
TotalEnergies
TTE
$191B
$6.12M 0.21%
94,572
-374,129
-80% -$22.6M
SYK icon
148
Stryker
SYK
$127B
$6.05M 0.2%
16,248
+7,189
+79% +$2.74M
TGT icon
149
Target
TGT
$74.1B
$6.04M 0.2%
57,872
+5,648
+11% +$706K
PLXS icon
150
Plexus
PLXS
$6.42B
$6.01M 0.2%
46,896
-4,457
-9% -$626K
4 5
6
7 8

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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 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.