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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
IT icon
26
Gartner
IT
$12.5B
$24.8M 0.82%
55,224
-29
-0.1% -$12.9K
AMP icon
27
Ameriprise Financial
AMP
$49.4B
$23.9M 0.79%
55,857
-159
-0.3% -$67.9K
SNA icon
28
Snap-on
SNA
$20.3B
$23.8M 0.78%
90,897
+2,543
+3% +$698K
GRMN
29
Garmin
GRMN
$55B
$23.6M 0.78%
144,963
-1,522
-1% -$240K
XOM icon
30
ExxonMobil
XOM
$644B
$23.1M 0.76%
201,076
-93,141
-32% -$10.8M
AVB
31
DELISTED
AvalonBay Communities
AVB
$23M 0.76%
111,027
+128
+0.1% +$24.7K
MUSA icon
32
Murphy USA
MUSA
$9.25B
$22.6M 0.74%
48,037
-619
-1% -$270K
AFL icon
33
Aflac
AFL
$58.4B
$22.5M 0.74%
252,306
+48,713
+24% +$4.19M
CSCO icon
34
Cisco
CSCO
$433B
$22M 0.72%
463,657
+10,387
+2% +$493K
ETN icon
35
Eaton
ETN
$156B
$21.9M 0.72%
69,926
-2,641
-4% -$853K
NOC icon
36
Northrop Grumman
NOC
$77.5B
$21.4M 0.71%
49,140
+896
+2% +$409K
PLD icon
37
Prologis
PLD
$134B
$21.3M 0.7%
189,535
+924
+0.5% +$102K
CB icon
38
Chubb
CB
$131B
$20.7M 0.68%
81,310
-9,115
-10% -$2.34M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$81.8B
$20.6M 0.68%
19,644
-450
-2% -$436K
CRM icon
40
Salesforce
CRM
$211B
$20.4M 0.67%
79,267
+12,731
+19% +$3.41M
IRM icon
41
Iron Mountain
IRM
$35B
$20.1M 0.66%
+224,603
New +$18.2M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$20M 0.66%
109,146
+2,342
+2% +$398K
HWM icon
43
Howmet Aerospace
HWM
$106B
$19M 0.62%
244,204
-5,506
-2% -$417K
PWR icon
44
Quanta Services
PWR
$90.6B
$18.8M 0.62%
74,050
-3,699
-5% -$980K
MOH icon
45
Molina Healthcare
MOH
$10.4B
$18.6M 0.61%
62,503
-303
-0.5% -$103K
CHE icon
46
Chemed
CHE
$6.84B
$18.4M 0.61%
33,959
-4,049
-11% -$2.32M
CAT icon
47
Caterpillar
CAT
$368B
$18.4M 0.61%
55,310
+532
+1% +$184K
OC icon
48
Owens Corning
OC
$11.3B
$18.4M 0.61%
106,013
+6,080
+6% +$1.05M
IR icon
49
Ingersoll Rand
IR
$30.5B
$18.1M 0.6%
199,037
-3,624
-2% -$333K
DECK icon
50
Deckers Outdoor
DECK
$12B
$17.9M 0.59%
110,934
+53,748
+94% +$8.27M
1
2
3 4 5

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PCMI
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LIP
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AC
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BP
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QCG
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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.