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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
DOCU
351
DocuSign
DOCU
$12.2B
$427K 0.01%
7,978
+2,740
+52% +$155K
EXEL icon
352
Exelixis
EXEL
$13.5B
$423K 0.01%
18,827
+6,969
+59% +$155K
CBZ icon
353
CBIZ
CBZ
$2.96B
$422K 0.01%
5,701
+322
+6% +$24.3K
FORM icon
354
FormFactor
FORM
$7.94B
$410K 0.01%
6,781
+547
+9% +$28.5K
PTGX icon
355
Protagonist Therapeutics
PTGX
$9.34B
$408K 0.01%
11,780
+1,044
+10% +$30.6K
CMPR icon
356
Cimpress
CMPR
$2.17B
$408K 0.01%
4,653
+331
+8% +$28.8K
DXCM icon
357
DexCom
DXCM
$34.3B
$402K 0.01%
3,546
+1,236
+54% +$156K
OSW icon
358
OneSpaWorld
OSW
$2.56B
$402K 0.01%
26,123
+1,728
+7% +$24.6K
CWST icon
359
Casella Waste Systems
CWST
$5.96B
$390K 0.01%
3,934
+268
+7% +$25.8K
SPSC icon
360
SPS Commerce
SPSC
$3.06B
$381K 0.01%
2,026
+129
+7% +$23.6K
AVPT icon
361
AvePoint
AVPT
$2.96B
$374K 0.01%
35,870
+3,993
+13% +$34.6K
CELH icon
362
Celsius Holdings
CELH
$8.35B
$365K 0.01%
6,399
-19,939
-76% -$1.51M
QTWO icon
363
Q2 Holdings
QTWO
$4.06B
$364K 0.01%
6,030
+364
+6% +$20.9K
NMIH icon
364
NMI Holdings
NMIH
$3.37B
$363K 0.01%
+10,659
New +$343K
IESC icon
365
IES Holdings
IESC
$12.3B
$356K 0.01%
5,106
+270
+6% +$19K
TECK icon
366
Teck Resources
TECK
$34B
$355K 0.01%
7,408
-225
-3% -$11.1K
CVCO icon
367
Cavco Industries
CVCO
$4.37B
$355K 0.01%
1,025
+71
+7% +$25.8K
COCO icon
368
Vita Coco
COCO
$3.57B
$353K 0.01%
12,687
+1,112
+10% +$29.5K
VCEL icon
369
Vericel Corp
VCEL
$2.1B
$346K 0.01%
+7,551
New +$356K
NOVT icon
370
Novanta
NOVT
$5.38B
$345K 0.01%
2,115
+165
+8% +$26.8K
IDCC icon
371
InterDigital
IDCC
$8.65B
$334K 0.01%
2,869
+302
+12% +$32.3K
AROC icon
372
Archrock
AROC
$5.48B
$333K 0.01%
+16,474
New +$327K
BATRK icon
373
Atlanta Braves Holdings Series B
BATRK
$3.24B
$327K 0.01%
8,279
+729
+10% +$28.3K
TRNS icon
374
Transcat
TRNS
$804M
$302K 0.01%
+2,524
New +$298K
CF icon
375
CF Industries
CF
$19B
$299K 0.01%
4,040
+296
+8% +$23K
13 14
15
16 17

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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.