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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
BRC icon
176
Brady Corp
BRC
$4.39B
$4.88M 0.16%
82,255
+1,422
+2% +$84.8K
SNN icon
177
Smith & Nephew
SNN
$13.6B
$4.86M 0.16%
191,828
+2,186
+1% +$60K
WM icon
178
Waste Management
WM
$90.9B
$4.76M 0.15%
22,344
-2,029
-8% -$399K
PLXS icon
179
Plexus
PLXS
$6.47B
$4.73M 0.15%
49,883
+1,074
+2% +$103K
ASML icon
180
ASML
ASML
$634B
$4.72M 0.15%
4,867
-38
-0.8% -$33.7K
ULTA icon
181
Ulta Beauty
ULTA
$22.2B
$4.68M 0.15%
8,955
-373
-4% -$193K
GMED icon
182
Globus Medical
GMED
$10.9B
$4.62M 0.15%
86,170
+3,267
+4% +$176K
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.51M 0.15%
65,620
-35,366
-35% -$2.36M
HUM icon
184
Humana
HUM
$44B
$4.49M 0.15%
12,955
-29,575
-70% -$11.2M
VMI icon
185
Valmont Industries
VMI
$9.2B
$4.48M 0.15%
19,644
+727
+4% +$163K
ABEV icon
186
Ambev
ABEV
$48.2B
$4.47M 0.14%
1,800,792
+42,674
+2% +$111K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.37M 0.14%
135,496
-74,453
-35% -$2.37M
EME icon
188
Emcor
EME
$35.7B
$4.25M 0.14%
12,142
-1,377
-10% -$370K
BCC icon
189
Boise Cascade
BCC
$2.65B
$4.17M 0.14%
27,220
-471
-2% -$63.6K
PNW icon
190
Pinnacle West Capital
PNW
$12.3B
$4.13M 0.13%
55,330
-86,211
-61% -$6.07M
TM icon
191
Toyota
TM
$227B
$4.13M 0.13%
16,395
-3,113
-16% -$689K
MCK icon
192
McKesson
MCK
$101B
$4.05M 0.13%
7,536
-1,056
-12% -$536K
UNF icon
193
Unifirst Corp
UNF
$5.31B
$3.89M 0.13%
22,414
+1,040
+5% +$177K
HAL icon
194
Halliburton
HAL
$26.4B
$3.86M 0.13%
97,939
+1,892
+2% +$67.8K
SAP icon
195
SAP
SAP
$209B
$3.86M 0.12%
19,770
-965
-5% -$171K
CPAY icon
196
Corpay
CPAY
$25.5B
$3.84M 0.12%
12,443
+4,300
+53% +$1.23M
FIS icon
197
Fidelity National Information Services
FIS
$23.8B
$3.75M 0.12%
50,570
+22,276
+79% +$1.45M
CME icon
198
CME Group
CME
$96.1B
$3.75M 0.12%
17,396
+5,079
+41% +$1.07M
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$254B
$3.69M 0.12%
360,638
-228,180
-39% -$2.21M
EQIX icon
200
Equinix
EQIX
$103B
$3.69M 0.12%
4,465
+837
+23% +$704K
6 7
8
9 10

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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.