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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
AMD icon
251
Advanced Micro Devices
AMD
$760B
$1.91M 0.06%
11,793
+1,799
+18% +$289K
BLMN icon
252
Bloomin' Brands
BLMN
$906M
$1.79M 0.06%
93,236
+2,805
+3% +$65.8K
FCX icon
253
Freeport-McMoran
FCX
$110B
$1.79M 0.06%
36,740
+10,319
+39% +$520K
QCOM icon
254
Qualcomm
QCOM
$175B
$1.77M 0.06%
8,894
+612
+7% +$116K
NFLX icon
255
Netflix
NFLX
$340B
$1.74M 0.06%
25,760
-185,550
-88% -$11.6M
EPRT icon
256
Essential Properties Realty Trust
EPRT
$6.57B
$1.67M 0.06%
60,279
-1,753
-3% -$46.7K
DKNG icon
257
DraftKings
DKNG
$12.5B
$1.58M 0.05%
41,266
+6,092
+17% +$253K
HCC icon
258
Warrior Met Coal
HCC
$5.65B
$1.57M 0.05%
25,064
-1,770
-7% -$115K
CTRE icon
259
CareTrust REIT
CTRE
$9.22B
$1.5M 0.05%
59,801
-2,076
-3% -$51.4K
MU icon
260
Micron Technology
MU
$1.05T
$1.49M 0.05%
+11,324
New +$1.43M
REG icon
261
Regency Centers
REG
$13.8B
$1.49M 0.05%
23,931
-957
-4% -$57.4K
OXY icon
262
Occidental Petroleum
OXY
$59.1B
$1.48M 0.05%
23,444
+1,252
+6% +$80.3K
VPU
263
Vanguard Utilities ETF
VPU
$8.26B
$1.48M 0.05%
9,985
-676
-6% -$101K
EQX icon
264
Equinox Gold
EQX
$15.2B
$1.46M 0.05%
279,338
-9,683
-3% -$53.9K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$38.6B
$1.45M 0.05%
17,299
+448
+3% +$37K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.4B
$1.45M 0.05%
30,166
-2,206
-7% -$103K
CUBE icon
267
CubeSmart
CUBE
$9.01B
$1.43M 0.05%
31,548
-1,085
-3% -$46.8K
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.55B
$1.4M 0.05%
12,798
-476
-4% -$50K
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.4B
$1.38M 0.05%
30,483
-6,659
-18% -$294K
STAG icon
270
STAG Industrial
STAG
$7.17B
$1.35M 0.04%
37,562
-1,344
-3% -$47.8K
AGI icon
271
Alamos Gold
AGI
$15.4B
$1.35M 0.04%
86,125
-8,065
-9% -$126K
XYZ
272
Block Inc
XYZ
$50.2B
$1.34M 0.04%
20,718
+4,355
+27% +$305K
HST icon
273
Host Hotels & Resorts
HST
$15.3B
$1.29M 0.04%
71,827
-2,275
-3% -$42.6K
NEM icon
274
Newmont
NEM
$135B
$1.28M 0.04%
30,631
+1,463
+5% +$59.8K
VMRK
275
Vivmark Residential
VMRK
$26.1B
$1.28M 0.04%
18,453
-682
-4% -$44.4K
9 10
11
12 13

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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.