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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
DLTR icon
401
Dollar Tree
DLTR
$24.1B
– –
-26,416
Closed -$3.52M
DRI icon
402
Darden Restaurants
DRI
$24.5B
– –
-55,478
Closed -$9.27M
DT icon
403
Dynatrace
DT
$15.5B
– –
-67,119
Closed -$3.12M
DVN icon
404
Devon Energy
DVN
$52.1B
– –
-4,529
Closed -$227K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-76,311
Closed -$5.44M
EWW icon
406
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-80,546
Closed -$5.58M
EXTR icon
407
Extreme Networks
EXTR
$2.95B
– –
-17,479
Closed -$202K
FTRE icon
408
Fortrea Holdings
FTRE
$1.79B
– –
-5,966
Closed -$239K
GILT icon
409
Gilat Satellite Networks
GILT
$766M
– –
-28,103
Closed -$153K
HUM icon
410
Humana
HUM
$46.3B
– –
-12,955
Closed -$4.49M
INTC icon
411
Intel
INTC
$473B
– –
-244,630
Closed -$10.8M
IPAR icon
412
Interparfums
IPAR
$3.77B
– –
-2,142
Closed -$301K
IQV icon
413
IQVIA
IQV
$43.1B
– –
-68,330
Closed -$17.3M
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,283
Closed -$230K
KLG
415
DELISTED
WK Kellogg Co
KLG
– –
-45,792
Closed -$861K
LULU icon
416
lululemon athletica
LULU
$13.7B
– –
-804
Closed -$314K
MAN icon
417
ManpowerGroup
MAN
$2.9B
– –
-8,393
Closed -$652K
MASI
418
DELISTED
Masimo
MASI
– –
-37,380
Closed -$5.49M
MC icon
419
Moelis & Co
MC
$5.07B
– –
-59,482
Closed -$3.38M
METC icon
420
Ramaco Resources Class A
METC
$843M
– –
-11,679
Closed -$190K
MNST icon
421
Monster Beverage
MNST
$91.8B
– –
-383,634
Closed -$11.4M
MX icon
422
Magnachip Semiconductor
MX
$115M
– –
-20,277
Closed -$113K
NET icon
423
Cloudflare
NET
$107B
– –
-4,444
Closed -$430K
NVMI
424
Nova
NVMI
$11.1B
– –
-1,451
Closed -$257K
OKTA icon
425
Okta
OKTA
$29.1B
– –
-158,479
Closed -$16.6M
14 15 16
17
18

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ISL
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PCMI
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $3.66B AUM 32.08% 1-Year Est. Return
AC
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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
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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.