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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
PODD icon
151
Insulet
PODD
$10.1B
$6.01M 0.2%
+22,869
New +$6.19M
BHP icon
152
BHP
BHP
$242B
$5.97M 0.2%
123,037
-89,970
-42% -$4.48M
JBL icon
153
Jabil
JBL
$31.6B
$5.94M 0.2%
43,630
+21,207
+95% +$3.26M
TTEK icon
154
Tetra Tech
TTEK
$9.36B
$5.82M 0.2%
198,893
-16,365
-8% -$549K
PBR icon
155
Petrobras
PBR
$119B
$5.82M 0.2%
405,562
+12,754
+3% +$176K
DT icon
156
Dynatrace
DT
$15.5B
$5.76M 0.19%
+122,091
New +$6.68M
RIO icon
157
Rio Tinto
RIO
$168B
$5.74M 0.19%
95,506
-740
-0.8% -$45.6K
ULTA icon
158
Ulta Beauty
ULTA
$22.2B
$5.64M 0.19%
15,378
+339
+2% +$129K
SGI
159
Somnigroup International
SGI
$13.5B
$5.55M 0.19%
+92,617
New +$5.61M
MLI icon
160
Mueller Industries
MLI
$13.9B
$5.47M 0.18%
143,642
-234,120
-62% -$9.35M
WM icon
161
Waste Management
WM
$87.8B
$5.43M 0.18%
23,462
+752
+3% +$167K
CRUS icon
162
Cirrus Logic
CRUS
$5.44B
$5.42M 0.18%
54,354
-3,920
-7% -$404K
PPG icon
163
PPG Industries
PPG
$25.4B
$5.36M 0.18%
49,020
+6,838
+16% +$788K
CNR
164
Core Natural Resources Inc
CNR
$5.01B
$5.32M 0.18%
69,020
+36,583
+113% +$3.09M
VMI icon
165
Valmont Industries
VMI
$9.19B
$5.28M 0.18%
18,510
-1,635
-8% -$533K
MEDP icon
166
Medpace
MEDP
$16.8B
$5.16M 0.17%
+16,928
New +$5.69M
VEEV icon
167
Veeva Systems
VEEV
$44.9B
$5.16M 0.17%
22,264
-42,400
-66% -$9.69M
YELP icon
168
Yelp
YELP
$1.26B
$5.13M 0.17%
+138,648
New +$5.21M
RJF icon
169
Raymond James Financial
RJF
$34.5B
$5.11M 0.17%
36,814
+4,035
+12% +$626K
TMUS icon
170
T-Mobile US
TMUS
$195B
$5.11M 0.17%
19,166
+656
+4% +$162K
PLD icon
171
Prologis
PLD
$134B
$5.1M 0.17%
45,582
-58
-0.1% -$6.71K
CBT icon
172
Cabot Corp
CBT
$4.32B
$5.05M 0.17%
60,734
-1,484
-2% -$128K
CNMD icon
173
CONMED
CNMD
$1.5B
$5.03M 0.17%
+83,276
New +$5.37M
SAP icon
174
SAP
SAP
$256B
$5M 0.17%
18,627
-1,397
-7% -$381K
CDW icon
175
CDW
CDW
$18.5B
$5M 0.17%
31,189
+3,920
+14% +$712K
5 6
7
8 9

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LIP
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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.