We are live on ! Find out more
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
CPT icon
276
Camden Property Trust
CPT
$12.3B
$1.24M 0.04%
11,388
-409
-3% -$42.2K
MAA icon
277
Mid-America Apartment Communities
MAA
$15B
$1.22M 0.04%
8,536
-308
-3% -$41.2K
ADC icon
278
Agree Realty
ADC
$9.1B
$1.21M 0.04%
19,601
-782
-4% -$46.2K
AEM icon
279
Agnico Eagle Mines
AEM
$104B
$1.21M 0.04%
18,547
-702
-4% -$45.8K
CUZ icon
280
Cousins Properties
CUZ
$4.85B
$1.18M 0.04%
51,130
-1,759
-3% -$40.5K
FNV icon
281
Franco-Nevada
FNV
$51.3B
$1.17M 0.04%
9,876
+979
+11% +$119K
ELS icon
282
Equity Lifestyle Properties
ELS
$12.4B
$1.14M 0.04%
17,578
-653
-4% -$41K
WPM icon
283
Wheaton Precious Metals
WPM
$69.6B
$1.13M 0.04%
21,584
-455
-2% -$24.3K
TRNO icon
284
Terreno Realty
TRNO
$7.26B
$1.12M 0.04%
18,947
-598
-3% -$34.4K
EGP icon
285
EastGroup Properties
EGP
$10.8B
$1.09M 0.04%
6,411
-231
-3% -$38.2K
RGLD icon
286
Royal Gold
RGLD
$22.3B
$1.04M 0.03%
8,319
-126
-1% -$15.7K
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
$1.03M 0.03%
6,754
+118
+2% +$19K
REXR icon
288
Rexford Industrial Realty
REXR
$8.28B
$1.01M 0.03%
22,615
-606
-3% -$27.3K
GMED icon
289
Globus Medical
GMED
$11.1B
$999K 0.03%
14,593
-71,577
-83% -$4.28M
ALTM
290
DELISTED
Arcadium Lithium plc
ALTM
$976K 0.03%
290,399
+52,771
+22% +$220K
NWSA icon
291
News Corp Class A
NWSA
$16.6B
$975K 0.03%
35,352
+1,362
+4% +$35.2K
NTR icon
292
Nutrien
NTR
$35.1B
$953K 0.03%
18,724
-48,040
-72% -$2.63M
HES
293
DELISTED
Hess
HES
$925K 0.03%
6,269
+243
+4% +$37.2K
ALB icon
294
Albemarle
ALB
$16.2B
$923K 0.03%
9,659
+2,113
+28% +$251K
BTU icon
295
Peabody Energy
BTU
$3.53B
$921K 0.03%
41,626
+3,457
+9% +$79.8K
ADI icon
296
Analog Devices
ADI
$175B
$918K 0.03%
4,020
+264
+7% +$56.3K
RRC icon
297
Range Resources
RRC
$9.69B
$912K 0.03%
+27,187
New +$977K
SHOO icon
298
Steven Madden
SHOO
$3.24B
$904K 0.03%
21,376
+1,125
+6% +$47K
GOLF icon
299
Acushnet Holdings
GOLF
$5.08B
$853K 0.03%
13,434
+795
+6% +$50.7K
RS icon
300
Reliance Steel & Aluminium
RS
$19.8B
$807K 0.03%
2,827
+192
+7% +$57.8K
10 11
12
13 14

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 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.