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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
UNF icon
176
Unifirst Corp
UNF
$5.1B
$4.67M 0.14%
23,533
+482
+2% +$88.8K
ASML icon
177
ASML
ASML
$651B
$4.66M 0.14%
5,593
+367
+7% +$328K
WM icon
178
Waste Management
WM
$87.8B
$4.6M 0.14%
22,180
-71
-0.3% -$14.8K
AGCO icon
179
AGCO
AGCO
$7.94B
$4.59M 0.14%
46,898
-31,745
-40% -$2.96M
LPG icon
180
Dorian LPG
LPG
$2.13B
$4.55M 0.14%
132,297
-17
-0% -$644
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.48M 0.14%
61,021
-1,628
-3% -$115K
FANG icon
182
Diamondback Energy
FANG
$55.4B
$4.44M 0.14%
25,764
-3,564
-12% -$686K
ABEV icon
183
Ambev
ABEV
$44.1B
$4.43M 0.14%
1,814,299
-18,871
-1% -$42.3K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.41M 0.14%
132,798
-2,621
-2% -$84.4K
CPAY icon
185
Corpay
CPAY
$26.8B
$4.37M 0.13%
13,972
-524
-4% -$154K
EXPE icon
186
Expedia Group
EXPE
$39.5B
$4.33M 0.13%
29,236
-171
-0.6% -$22.7K
SNX icon
187
TD Synnex
SNX
$20.3B
$4.27M 0.13%
+35,561
New +$4.11M
FIS icon
188
Fidelity National Information Services
FIS
$21.4B
$4.27M 0.13%
50,932
-8,889
-15% -$702K
PFGC icon
189
Performance Food Group
PFGC
$15.8B
$4.23M 0.13%
+53,923
New +$3.78M
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$164B
$4.21M 0.13%
333,233
-117,966
-26% -$1.56M
ARW icon
191
Arrow Electronics
ARW
$10.4B
$4.21M 0.13%
+31,677
New +$4.02M
B
192
Barrick Mining
B
$75.1B
$4.19M 0.13%
210,568
-861
-0.4% -$16.4K
IBN icon
193
ICICI Bank
IBN
$107B
$4.09M 0.13%
136,874
-1,060
-0.8% -$30.9K
IBM icon
194
IBM
IBM
$222B
$4.08M 0.13%
18,447
+251
+1% +$49.2K
FSS icon
195
Federal Signal
FSS
$7.21B
$4.03M 0.12%
43,119
+2,011
+5% +$184K
UHS icon
196
Universal Health Services
UHS
$10.1B
$3.98M 0.12%
+17,374
New +$3.74M
CPRI icon
197
Capri Holdings
CPRI
$1.53B
$3.91M 0.12%
92,244
-1,152
-1% -$40.4K
GNRC icon
198
Generac Holdings
GNRC
$10.8B
$3.88M 0.12%
24,446
-110
-0.4% -$16.3K
INFY icon
199
Infosys
INFY
$48.8B
$3.88M 0.12%
174,149
-1,786
-1% -$39K
CI icon
200
Cigna
CI
$73.7B
$3.86M 0.12%
11,138
+158
+1% +$54.4K
6 7
8
9 10

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ISL
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PCMI
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LIP
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AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
BP
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
WPC
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MCM
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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.