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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
PBR icon
151
Petrobras
PBR
$119B
$5.96M 0.18%
413,270
-6,876
-2% -$101K
SNN icon
152
Smith & Nephew
SNN
$12.1B
$5.94M 0.18%
190,673
-1,721
-0.9% -$51.1K
UMC icon
153
United Microelectronic
UMC
$49.6B
$5.91M 0.18%
701,800
-19,108
-3% -$160K
VMI icon
154
Valmont Industries
VMI
$9.19B
$5.88M 0.18%
20,288
+290
+1% +$81.2K
SSD icon
155
Simpson Manufacturing
SSD
$7.46B
$5.71M 0.18%
29,827
+228
+0.8% +$41K
CPRT icon
156
Copart
CPRT
$30.5B
$5.66M 0.17%
108,030
+809
+0.8% +$42K
HBI
157
DELISTED
Hanesbrands
HBI
$5.62M 0.17%
765,126
-1,753
-0.2% -$10.5K
WTW icon
158
Willis Towers Watson
WTW
$31.9B
$5.62M 0.17%
19,085
-818
-4% -$229K
ULTA icon
159
Ulta Beauty
ULTA
$22.2B
$5.61M 0.17%
14,406
+2,209
+18% +$829K
DEO icon
160
Diageo
DEO
$51.7B
$5.56M 0.17%
39,618
-287
-0.7% -$37.3K
ANF icon
161
Abercrombie & Fitch
ANF
$6.59B
$5.56M 0.17%
39,721
-39
-0.1% -$5.93K
CMI icon
162
Cummins
CMI
$77.8B
$5.51M 0.17%
17,027
-3,069
-15% -$909K
MS icon
163
Morgan Stanley
MS
$337B
$5.47M 0.17%
52,465
-373
-0.7% -$37.6K
BLDR icon
164
Builders FirstSource
BLDR
$7.29B
$5.46M 0.17%
28,145
-277
-1% -$45.9K
IOSP icon
165
Innospec
IOSP
$2.35B
$5.38M 0.17%
47,612
+545
+1% +$63.4K
LKQ icon
166
LKQ Corp
LKQ
$6.46B
$5.23M 0.16%
130,905
+2,416
+2% +$99.6K
EME icon
167
Emcor
EME
$32.6B
$5.15M 0.16%
11,967
-50
-0.4% -$18.9K
TOL icon
168
Toll Brothers
TOL
$13.5B
$5.08M 0.16%
32,887
-93
-0.3% -$12.6K
ITUB icon
169
Itaú Unibanco
ITUB
$82.7B
$5.05M 0.16%
859,581
-5,765
-0.7% -$32.5K
FMS icon
170
Fresenius Medical Care
FMS
$12.3B
$4.97M 0.15%
233,376
+74,621
+47% +$1.47M
TM icon
171
Toyota
TM
$230B
$4.9M 0.15%
27,433
+10,545
+62% +$1.97M
LHX icon
172
L3Harris
LHX
$48.9B
$4.87M 0.15%
20,484
+120
+0.6% +$27.7K
CME icon
173
CME Group
CME
$103B
$4.84M 0.15%
21,947
-19,385
-47% -$4.01M
SAP icon
174
SAP
SAP
$256B
$4.81M 0.15%
21,014
-82
-0.4% -$17.4K
CHRD icon
175
Chord Energy
CHRD
$7.99B
$4.76M 0.15%
36,518
-19,208
-34% -$2.95M
5 6
7
8 9

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
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 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.