We are live on ! Find out more
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
TOL icon
201
Toll Brothers
TOL
$14B
$3.65M 0.12%
28,193
+11,013
+64% +$1.2M
NTR icon
202
Nutrien
NTR
$33.9B
$3.63M 0.12%
66,764
-69,924
-51% -$3.65M
IBN icon
203
ICICI Bank
IBN
$109B
$3.54M 0.11%
134,205
-353
-0.3% -$8.81K
DLTR icon
204
Dollar Tree
DLTR
$24.7B
$3.52M 0.11%
26,416
-39,406
-60% -$5.42M
CAH icon
205
Cardinal Health
CAH
$53.2B
$3.48M 0.11%
31,091
-986
-3% -$106K
CPRI icon
206
Capri Holdings
CPRI
$1.82B
$3.47M 0.11%
76,611
+33,875
+79% +$1.61M
AZN icon
207
AstraZeneca
AZN
$266B
$3.45M 0.11%
25,498
+748
+3% +$99K
CMI icon
208
Cummins
CMI
$87.3B
$3.45M 0.11%
11,721
+31
+0.3% +$7.99K
FSS icon
209
Federal Signal
FSS
$7.6B
$3.43M 0.11%
40,383
-3,892
-9% -$305K
MC icon
210
Moelis & Co
MC
$5.08B
$3.38M 0.11%
59,482
+1,059
+2% +$57.8K
IBM icon
211
IBM
IBM
$209B
$3.37M 0.11%
+17,627
New +$3.22M
CCJ icon
212
Cameco
CCJ
$38.4B
$3.34M 0.11%
77,126
+1,610
+2% +$70.6K
FMX icon
213
Fomento Económico Mexicano
FMX
$43.2B
$3.32M 0.11%
25,523
+13
+0.1% +$1.7K
SYK icon
214
Stryker
SYK
$133B
$3.19M 0.1%
8,927
-73
-0.8% -$24.6K
ACGL icon
215
Arch Capital
ACGL
$34.5B
$3.15M 0.1%
34,096
+575
+2% +$48.6K
DT icon
216
Dynatrace
DT
$12.8B
$3.12M 0.1%
67,119
-120,086
-64% -$6.25M
CASY icon
217
Casey's General Stores
CASY
$32.1B
$3.08M 0.1%
9,677
-41
-0.4% -$12K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$3.06M 0.1%
113,709
-60,690
-35% -$1.57M
VZ icon
219
Verizon
VZ
$193B
$3.05M 0.1%
72,748
+24,796
+52% +$1M
INFY icon
220
Infosys
INFY
$48.4B
$3.04M 0.1%
169,662
+1,261
+0.7% +$24.5K
B
221
Barrick Mining
B
$63.2B
$3M 0.1%
+180,346
New +$2.82M
DIVO icon
222
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.99M 0.1%
76,963
-43,093
-36% -$1.62M
BKE icon
223
Buckle
BKE
$2.27B
$2.98M 0.1%
74,072
+2,304
+3% +$90.6K
FMS icon
224
Fresenius Medical Care
FMS
$13.8B
$2.98M 0.1%
154,323
-1,574
-1% -$31.2K
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.96M 0.1%
42,347
-3,913
-8% -$269K
7 8
9
10 11

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.