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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
BG icon
301
Bunge Global
BG
$22.2B
$799K 0.03%
+7,487
New +$785K
PBF icon
302
PBF Energy
PBF
$8.45B
$795K 0.03%
17,274
-3,117
-15% -$160K
COP icon
303
ConocoPhillips
COP
$157B
$778K 0.03%
6,803
+413
+6% +$50.2K
CMC icon
304
Commercial Metals
CMC
$7.48B
$760K 0.03%
13,825
+1,085
+9% +$59.9K
VLO icon
305
Valero Energy
VLO
$101B
$755K 0.02%
4,817
+378
+9% +$61K
NUE icon
306
Nucor
NUE
$56.8B
$736K 0.02%
4,659
+341
+8% +$59.3K
WDS icon
307
Woodside Energy
WDS
$43.8B
$722K 0.02%
38,370
-6,344
-14% -$118K
DLB icon
308
Dolby
DLB
$5.76B
$708K 0.02%
8,934
+782
+10% +$62.9K
CMG icon
309
Chipotle Mexican Grill
CMG
$48.1B
$700K 0.02%
11,180
+3,080
+38% +$191K
RTX icon
310
RTX Corp
RTX
$285B
$696K 0.02%
6,935
+611
+10% +$63.2K
SCCO icon
311
Southern Copper
SCCO
$177B
$685K 0.02%
6,869
+2,569
+60% +$270K
DPZ icon
312
Domino's
DPZ
$11.6B
$684K 0.02%
1,325
+377
+40% +$192K
ICE icon
313
Intercontinental Exchange
ICE
$91.1B
$683K 0.02%
4,992
+1,523
+44% +$205K
NOW icon
314
ServiceNow
NOW
$150B
$675K 0.02%
4,290
-1,185
-22% -$174K
UNM icon
315
Unum
UNM
$14.7B
$668K 0.02%
13,074
+1,285
+11% +$66.5K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$10.4B
$655K 0.02%
2,399
+219
+10% +$63.7K
ADSK icon
317
Autodesk
ADSK
$55B
$652K 0.02%
2,633
+1,119
+74% +$251K
UFPT icon
318
UFP Technologies
UFPT
$2.32B
$644K 0.02%
2,440
+198
+9% +$48.9K
TYL icon
319
Tyler Technologies
TYL
$15.5B
$640K 0.02%
1,273
+403
+46% +$186K
MANH icon
320
Manhattan Associates
MANH
$13B
$639K 0.02%
2,590
+987
+62% +$224K
ELF icon
321
e.l.f. Beauty
ELF
$6.14B
$635K 0.02%
3,015
+125
+4% +$22.2K
WY icon
322
Weyerhaeuser
WY
$17B
$632K 0.02%
22,276
+596
+3% +$18.4K
ROK icon
323
Rockwell Automation
ROK
$47.8B
$631K 0.02%
2,294
+1,057
+85% +$285K
ISRG icon
324
Intuitive Surgical
ISRG
$132B
$626K 0.02%
1,408
+366
+35% +$146K
JKHY icon
325
Jack Henry & Associates
JKHY
$12.1B
$624K 0.02%
3,758
+1,570
+72% +$261K
11 12
13
14 15

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LIP
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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.