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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
DEO icon
201
Diageo
DEO
$51.7B
$4.13M 0.14%
39,419
+1,992
+5% +$225K
IBN icon
202
ICICI Bank
IBN
$107B
$4.08M 0.14%
129,372
-2,867
-2% -$83.2K
ADP icon
203
Automatic Data Processing
ADP
$114B
$4.05M 0.14%
13,271
+10,794
+436% +$3.26M
MHK icon
204
Mohawk Industries
MHK
$8.8B
$4.02M 0.14%
+35,220
New +$4.2M
UNF icon
205
Unifirst Corp
UNF
$5.1B
$4.02M 0.14%
23,082
-865
-4% -$181K
SNX icon
206
TD Synnex
SNX
$20.3B
$3.99M 0.13%
38,396
+442
+1% +$59.1K
HSIC icon
207
Henry Schein
HSIC
$9.98B
$3.98M 0.13%
+58,072
New +$4.29M
NI icon
208
NiSource
NI
$19.5B
$3.91M 0.13%
97,470
+4,801
+5% +$185K
SEM
209
DELISTED
Select Medical
SEM
$3.89M 0.13%
232,908
+115,840
+99% +$2.13M
ORLY icon
210
O'Reilly Automotive
ORLY
$71.6B
$3.86M 0.13%
40,365
+37,815
+1,483% +$3.29M
ENVA icon
211
Enova International
ENVA
$5.79B
$3.85M 0.13%
+39,845
New +$4.1M
BLDR icon
212
Builders FirstSource
BLDR
$7.29B
$3.82M 0.13%
30,604
+1,979
+7% +$288K
TOL icon
213
Toll Brothers
TOL
$13.5B
$3.8M 0.13%
35,943
+1,269
+4% +$152K
ASML icon
214
ASML
ASML
$651B
$3.72M 0.13%
5,617
+45
+0.8% +$32.7K
BCC icon
215
Boise Cascade
BCC
$2.75B
$3.7M 0.12%
37,711
-1,709
-4% -$194K
VZ icon
216
Verizon
VZ
$208B
$3.7M 0.12%
81,525
-1,175
-1% -$48.9K
EXPE icon
217
Expedia Group
EXPE
$39.5B
$3.69M 0.12%
21,924
-3,912
-15% -$713K
FMS icon
218
Fresenius Medical Care
FMS
$12.3B
$3.67M 0.12%
147,520
-107,190
-42% -$2.55M
HBI
219
DELISTED
Hanesbrands
HBI
$3.66M 0.12%
633,604
-116,499
-16% -$816K
FLO icon
220
Flowers Foods
FLO
$1.51B
$3.64M 0.12%
191,278
+570
+0.3% +$10.9K
CPAY icon
221
Corpay
CPAY
$26.8B
$3.61M 0.12%
10,358
-4,261
-29% -$1.54M
DOCS icon
222
Doximity
DOCS
$4.76B
$3.55M 0.12%
61,181
-738
-1% -$46.6K
ATR icon
223
AptarGroup
ATR
$8.46B
$3.51M 0.12%
23,640
+1,586
+7% +$239K
ANF icon
224
Abercrombie & Fitch
ANF
$6.59B
$3.48M 0.12%
45,590
-3,817
-8% -$411K
FSS icon
225
Federal Signal
FSS
$7.21B
$3.46M 0.12%
47,037
+2,286
+5% +$204K
7 8
9
10 11

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PCMI
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LIP
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BP
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QCG
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WPC
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MCM
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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.