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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
+0.25%
1 Year Est. Return
+36.71%
3 Year Est. Return
+106.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
-$47.1M
Cap. Flow
-$11.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
16.4%
Holding
440
New
31
Increased
227
Reduced
128
Closed
53

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$18.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.4M
3
HRB icon
H&R Block
HRB
+$15.9M
4
LMT icon
Lockheed Martin
LMT
+$15.5M
5
WAB icon
Wabtec
WAB
+$13.1M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.3M
2
CI icon
Cigna
CI
+$16.7M
3
OKTA icon
Okta
OKTA
+$16.6M
4
XPO icon
XPO
XPO
+$16.5M
5
MEDP icon
Medpace
MEDP
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Technology 20.44%
3 Healthcare 12%
4 Financials 10.9%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$111B
$2.84M 0.09%
109,521
-4,188
-4% -$109K
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.83M 0.09%
37,291
+205
+0.6% +$15.6K
BKE icon
228
Buckle
BKE
$2.24B
$2.78M 0.09%
75,328
+1,256
+2% +$47K
FMX icon
229
Fomento Económico Mexicano
FMX
$40.9B
$2.77M 0.09%
25,735
+212
+0.8% +$24.8K
OBDC icon
230
Blue Owl Capital
OBDC
$5.57B
$2.73M 0.09%
+178,022
New +$2.85M
LH icon
231
Labcorp
LH
$27.2B
$2.71M 0.09%
13,320
+56
+0.4% +$11.4K
STM icon
232
STMicroelectronics
STM
$44B
$2.67M 0.09%
67,939
+3,327
+5% +$138K
MO icon
233
Altria Group
MO
$115B
$2.65M 0.09%
58,259
+7,711
+15% +$342K
LECO icon
234
Lincoln Electric
LECO
$15.5B
$2.48M 0.08%
13,153
-43,945
-77% -$9.54M
KO icon
235
Coca-Cola
KO
$386B
$2.45M 0.08%
38,434
+1,712
+5% +$106K
TEX icon
236
Terex
TEX
$7.28B
$2.42M 0.08%
44,130
+1,014
+2% +$60.1K
DIOD icon
237
Diodes
DIOD
$4.05B
$2.42M 0.08%
33,642
+711
+2% +$51K
ON icon
238
ON Semiconductor
ON
$28.3B
$2.42M 0.08%
35,280
+4,876
+16% +$342K
APAM icon
239
Artisan Partners
APAM
$3.09B
$2.39M 0.08%
58,019
+1,136
+2% +$49K
HP icon
240
Helmerich & Payne
HP
$4.25B
$2.37M 0.08%
65,545
+669
+1% +$25.7K
OXM icon
241
Oxford Industries
OXM
$572M
$2.36M 0.08%
23,590
+316
+1% +$33.3K
CRWD icon
242
CrowdStrike
CRWD
$224B
$2.34M 0.08%
24,472
+2,540
+12% +$211K
CCOI icon
243
Cogent Communications
CCOI
$486M
$2.34M 0.08%
41,451
+740
+2% +$44.2K
CCJ icon
244
Cameco
CCJ
$43.6B
$2.32M 0.08%
47,095
-30,031
-39% -$1.52M
WELL icon
245
Welltower
WELL
$172B
$2.27M 0.07%
21,762
-836
-4% -$81.9K
FHI icon
246
Federated Hermes
FHI
$4.81B
$2.24M 0.07%
68,171
+1,189
+2% +$39.9K
TKO icon
247
TKO Group
TKO
$13.5B
$2.05M 0.07%
18,977
+667
+4% +$67.7K
SPG icon
248
Simon Property Group
SPG
$69.4B
$2.03M 0.07%
13,394
-425
-3% -$62.6K
WERN icon
249
Werner Enterprises
WERN
$2.3B
$2.02M 0.07%
56,279
+1,795
+3% +$65.6K
UBER icon
250
Uber
UBER
$161B
$1.97M 0.06%
27,099
-2,348
-8% -$163K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Moran Wealth Management held 440 positions worth $3.04B, down 1.5% from $3.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moran Wealth Management's Q2 2024 filing shows 31 new, 227 increased, 128 reduced and 53 closed positions. Its largest new stake was Iron Mountain: 224,603 shares worth $20.1M. The largest sale was IQVIA, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q2 2024 buy was Iron Mountain: 224,603 shares worth $20.1M.
  • Moran Wealth Management added most to Lockheed Martin in Q2 2024, an estimated $15.5M increase.
  • Moran Wealth Management's biggest Q2 2024 reduction was Cigna, cutting an estimated $16.7M.
  • Moran Wealth Management fully exited IQVIA in Q2 2024, selling an estimated $17.3M.
  • Moran Wealth Management's ten largest holdings make up 16% of its $3.04B portfolio in Q2 2024.
  • Moran Wealth Management opened 31 new positions and closed 53 in Q2 2024.
  • Moran Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $3.04B.

Based on Moran Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.