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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
SSD icon
151
Simpson Manufacturing
SSD
$7.68B
$5.86M 0.19%
28,559
+13,902
+95% +$2.69M
DG icon
152
Dollar General
DG
$28.1B
$5.79M 0.19%
37,077
-61,120
-62% -$8.69M
APOG icon
153
Apogee Enterprises
APOG
$832M
$5.77M 0.19%
97,454
+1,223
+1% +$67.6K
CBT icon
154
Cabot Corp
CBT
$4.55B
$5.66M 0.18%
61,387
+21,538
+54% +$1.75M
DEO icon
155
Diageo
DEO
$49.5B
$5.59M 0.18%
37,610
+2,145
+6% +$314K
EWW icon
156
iShares MSCI Mexico ETF
EWW
$1.93B
$5.58M 0.18%
80,546
+7,160
+10% +$476K
AMGN icon
157
Amgen
AMGN
$209B
$5.54M 0.18%
+19,470
New +$5.7M
CNC icon
158
Centene
CNC
$30.1B
$5.52M 0.18%
+70,277
New +$5.43M
WTW icon
159
Willis Towers Watson
WTW
$31.7B
$5.51M 0.18%
20,029
-390
-2% -$103K
MASI
160
DELISTED
Masimo
MASI
$5.49M 0.18%
37,380
+1,632
+5% +$211K
CRUS icon
161
Cirrus Logic
CRUS
$6.65B
$5.48M 0.18%
59,201
+1,540
+3% +$133K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.46M 0.18%
12,979
-463
-3% -$182K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.1B
$5.44M 0.18%
76,311
+4
+0% +$271
UL icon
164
Unilever
UL
$141B
$5.34M 0.17%
94,493
+1,814
+2% +$100K
AAPL icon
165
Apple
AAPL
$4.9T
$5.32M 0.17%
31,050
+1,988
+7% +$361K
BLDR icon
166
Builders FirstSource
BLDR
$7.1B
$5.31M 0.17%
25,451
+8,615
+51% +$1.59M
ITUB icon
167
Itaú Unibanco
ITUB
$93B
$5.27M 0.17%
862,138
-17,731
-2% -$107K
BTI icon
168
British American Tobacco
BTI
$133B
$5.25M 0.17%
172,003
+1,545
+0.9% +$46.5K
FANG icon
169
Diamondback Energy
FANG
$56.2B
$5.24M 0.17%
26,425
+5,758
+28% +$978K
CIVI
170
DELISTED
Civitas Resources
CIVI
$5.24M 0.17%
68,982
+1,307
+2% +$87.4K
ARGT icon
171
Global X MSCI Argentina ETF
ARGT
$866M
$5.08M 0.16%
94,354
+1,002
+1% +$51.1K
ANF icon
172
Abercrombie & Fitch
ANF
$4.45B
$5.05M 0.16%
40,277
-1,717
-4% -$196K
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.02M 0.16%
79,842
-700
-0.9% -$42.7K
PGR icon
174
Progressive
PGR
$124B
$4.92M 0.16%
23,808
-3,527
-13% -$654K
HIBB
175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.89M 0.16%
63,682
+2,420
+4% +$174K
5 6
7
8 9

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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.