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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
ACGL icon
201
Arch Capital
ACGL
$33.7B
$3.85M 0.12%
34,384
-1,422
-4% -$148K
CASY icon
202
Casey's General Stores
CASY
$28B
$3.82M 0.12%
10,178
+82
+0.8% +$30.7K
EQIX icon
203
Equinix
EQIX
$103B
$3.82M 0.12%
4,308
-5
-0.1% -$4.09K
TMUS icon
204
T-Mobile US
TMUS
$195B
$3.79M 0.12%
18,371
+145
+0.8% +$27.8K
PTC icon
205
PTC
PTC
$17.1B
$3.77M 0.12%
20,888
-52,562
-72% -$9.24M
MUFG icon
206
Mitsubishi UFJ Financial
MUFG
$258B
$3.77M 0.12%
369,980
-1,744
-0.5% -$18.4K
BCC icon
207
Boise Cascade
BCC
$2.75B
$3.76M 0.12%
26,647
-714
-3% -$93.1K
MCK icon
208
McKesson
MCK
$104B
$3.71M 0.11%
7,511
+12
+0.2% +$6.68K
VZ icon
209
Verizon
VZ
$208B
$3.65M 0.11%
81,311
-1,114
-1% -$46.5K
CIVI
210
DELISTED
Civitas Resources
CIVI
$3.59M 0.11%
70,827
+1,918
+3% +$119K
LRCX icon
211
Lam Research
LRCX
$378B
$3.53M 0.11%
43,250
-88,910
-67% -$7.73M
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.48M 0.11%
44,217
+460
+1% +$35.3K
ATR icon
213
AptarGroup
ATR
$8.46B
$3.41M 0.1%
21,263
+297
+1% +$44K
ASX icon
214
ASE Group
ASX
$98.4B
$3.4M 0.1%
348,302
+585
+0.2% +$5.94K
AMZN icon
215
Amazon
AMZN
$2.87T
$3.4M 0.1%
18,225
+2,782
+18% +$508K
BKE icon
216
Buckle
BKE
$2.24B
$3.36M 0.1%
76,437
+1,109
+1% +$45.5K
CNR
217
Core Natural Resources Inc
CNR
$5.01B
$3.35M 0.1%
31,984
+450
+1% +$43.8K
CMC icon
218
Commercial Metals
CMC
$7.48B
$3.32M 0.1%
60,372
+46,547
+337% +$2.52M
KMI icon
219
Kinder Morgan
KMI
$70.3B
$3.31M 0.1%
149,936
+2,582
+2% +$54.4K
NSIT icon
220
Insight Enterprises
NSIT
$4.57B
$3.29M 0.1%
15,288
-645
-4% -$133K
SYK icon
221
Stryker
SYK
$127B
$3.27M 0.1%
9,047
+34
+0.4% +$11.7K
CCOI icon
222
Cogent Communications
CCOI
$486M
$3.22M 0.1%
42,354
+903
+2% +$62.2K
CAL icon
223
Caleres
CAL
$419M
$3.09M 0.1%
93,505
+183
+0.2% +$6.64K
PRG icon
224
PROG Holdings
PRG
$1.56B
$3.08M 0.09%
+63,595
New +$2.69M
NI icon
225
NiSource
NI
$19.5B
$3.07M 0.09%
+88,530
New +$2.82M
7 8
9
10 11

Similar funds

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
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.