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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
NVO
1
Novo Nordisk
NVO
$219B
$56.5M 1.83%
440,150
-7,922
-2% -$943K
TT icon
2
Trane Technologies
TT
$103B
$55.1M 1.79%
183,667
-5,797
-3% -$1.57M
PH icon
3
Parker-Hannifin
PH
$120B
$53.9M 1.75%
96,948
-4,344
-4% -$2.21M
WSM icon
4
Williams-Sonoma
WSM
$26.3B
$53.6M 1.74%
337,854
-20,572
-6% -$2.39M
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$52.8M 1.71%
169,531
-9,162
-5% -$2.71M
MRK icon
6
Merck
MRK
$307B
$46.8M 1.52%
354,676
-53,248
-13% -$6.56M
MSFT icon
7
Microsoft
MSFT
$2.99T
$46.6M 1.51%
110,823
-1,337
-1% -$541K
JPM icon
8
JPMorgan Chase
JPM
$901B
$45.9M 1.49%
229,140
+36,068
+19% +$6.51M
EOG icon
9
EOG Resources
EOG
$75.1B
$38.3M 1.24%
299,482
+7,837
+3% +$915K
CE icon
10
Celanese
CE
$4.89B
$37.4M 1.21%
217,606
-286
-0.1% -$43.6K
AVGO icon
11
Broadcom
AVGO
$1.8T
$37.3M 1.21%
281,180
+21,720
+8% +$2.69M
LIN icon
12
Linde
LIN
$237B
$35.9M 1.16%
77,364
-3,338
-4% -$1.45M
XOM icon
13
ExxonMobil
XOM
$615B
$34.2M 1.11%
294,217
-4,298
-1% -$450K
LMT icon
14
Lockheed Martin
LMT
$117B
$33.3M 1.08%
73,128
-480
-0.7% -$210K
TTE icon
15
TotalEnergies
TTE
$180B
$33M 1.07%
479,703
+80,289
+20% +$5.27M
TSM icon
16
TSMC
TSM
$2.09T
$27.5M 0.89%
202,138
-6,022
-3% -$748K
BX icon
17
Blackstone
BX
$151B
$27M 0.87%
205,408
-5,826
-3% -$728K
IT icon
18
Gartner
IT
$9.44B
$26.3M 0.85%
55,253
-497
-0.9% -$229K
BHP icon
19
BHP
BHP
$204B
$26.2M 0.85%
453,864
+4,197
+0.9% +$251K
SNA icon
20
Snap-on
SNA
$21.1B
$26.2M 0.85%
88,354
-387
-0.4% -$110K
MOH icon
21
Molina Healthcare
MOH
$12B
$25.8M 0.84%
62,806
-1,350
-2% -$523K
INTU icon
22
Intuit
INTU
$80.4B
$25.3M 0.82%
38,908
-347
-0.9% -$222K
PCAR icon
23
PACCAR
PCAR
$65.4B
$25.1M 0.81%
202,950
-5,392
-3% -$579K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.6M 0.8%
47,115
-23,647
-33% -$11.8M
PLD icon
25
Prologis
PLD
$138B
$24.6M 0.8%
188,611
+13,282
+8% +$1.74M
1
2 3 4 5

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AFG
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FEG
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AIP
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NMERB
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FNBOO
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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.