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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
BIIB icon
326
Biogen
BIIB
$32.3B
$611K 0.02%
2,637
+377
+17% +$81.9K
TJX icon
327
TJX Companies
TJX
$149B
$611K 0.02%
5,552
+1,698
+44% +$171K
ODFL icon
328
Old Dominion Freight Line
ODFL
$41.2B
$611K 0.02%
3,461
+1,692
+96% +$319K
LPX icon
329
Louisiana-Pacific
LPX
$4.98B
$607K 0.02%
7,374
-1,375
-16% -$115K
MAR icon
330
Marriott International
MAR
$91.5B
$607K 0.02%
2,509
+902
+56% +$217K
DOX icon
331
Amdocs
DOX
$6.57B
$606K 0.02%
7,677
+789
+11% +$64.8K
ENTG icon
332
Entegris
ENTG
$20.6B
$595K 0.02%
4,393
+1,322
+43% +$175K
EA
333
DELISTED
Electronic Arts
EA
$592K 0.02%
4,248
+1,539
+57% +$203K
HEI icon
334
HEICO Corp
HEI
$47B
$591K 0.02%
2,643
+658
+33% +$139K
ADP icon
335
Automatic Data Processing
ADP
$114B
$583K 0.02%
2,444
+958
+64% +$235K
CSGP icon
336
CoStar Group
CSGP
$13.1B
$583K 0.02%
7,866
+3,655
+87% +$310K
TMO icon
337
Thermo Fisher Scientific
TMO
$230B
$583K 0.02%
1,054
+380
+56% +$218K
DHR icon
338
Danaher
DHR
$152B
$582K 0.02%
2,331
+793
+52% +$200K
BWA icon
339
BorgWarner
BWA
$13.1B
$557K 0.02%
17,265
+2,154
+14% +$74.6K
AVAV icon
340
AeroVironment
AVAV
$7.52B
$530K 0.02%
2,907
+89
+3% +$16K
WFRD icon
341
Weatherford International
WFRD
$6.72B
$497K 0.02%
4,056
+176
+5% +$21K
CL icon
342
Colgate-Palmolive
CL
$72.3B
$490K 0.02%
5,054
+1,616
+47% +$149K
LRN icon
343
Stride
LRN
$3.61B
$487K 0.02%
6,907
+335
+5% +$22.3K
ROL icon
344
Rollins
ROL
$17.5B
$483K 0.02%
9,903
+3,253
+49% +$150K
LPLA icon
345
LPL Financial
LPLA
$29.2B
$479K 0.02%
1,715
+547
+47% +$148K
USLM icon
346
United States Lime & Minerals
USLM
$3.44B
$465K 0.02%
6,390
+320
+5% +$21.3K
RDNT icon
347
RadNet
RDNT
$5.87B
$462K 0.02%
7,844
+424
+6% +$23K
MELI icon
348
Mercado Libre
MELI
$99.7B
$459K 0.02%
279
+95
+52% +$150K
HUBS icon
349
HubSpot
HUBS
$13B
$445K 0.01%
754
+245
+48% +$150K
VRRM icon
350
Verra Mobility
VRRM
$667M
$431K 0.01%
15,850
+855
+6% +$22.1K
12 13
14
15 16

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LIP
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QCG
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WPC
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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.