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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
MDT icon
51
Medtronic
MDT
$117B
$17.5M 0.58%
222,638
+9,978
+5% +$818K
HRB icon
52
H&R Block
HRB
$6.47B
$17.3M 0.57%
+319,714
New +$15.9M
CDW icon
53
CDW
CDW
$18.5B
$17.3M 0.57%
77,143
+1,196
+2% +$277K
ATO icon
54
Atmos Energy
ATO
$28.2B
$17.3M 0.57%
147,940
+2,083
+1% +$243K
GD icon
55
General Dynamics
GD
$103B
$17M 0.56%
58,684
-74
-0.1% -$21.7K
FDX icon
56
FedEx
FDX
$78.3B
$17M 0.56%
56,677
-440
-0.8% -$115K
RSG icon
57
Republic Services
RSG
$68B
$17M 0.56%
87,228
+1,868
+2% +$352K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.55%
41,023
+28,044
+216% +$11.5M
COR icon
59
Cencora
COR
$61.5B
$16.6M 0.55%
73,514
+389
+0.5% +$90.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 0.54%
90,764
+1,862
+2% +$314K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.3M 0.54%
+99,472
New +$16.4M
GSK icon
62
GSK
GSK
$102B
$16.2M 0.53%
420,782
+64,566
+18% +$2.72M
SFM icon
63
Sprouts Farmers Market
SFM
$7.6B
$16.2M 0.53%
193,348
-11,442
-6% -$834K
HSY icon
64
Hershey
HSY
$36B
$16.1M 0.53%
87,485
+798
+0.9% +$154K
CSL icon
65
Carlisle Companies
CSL
$14.2B
$16M 0.53%
39,407
-1,890
-5% -$761K
MA icon
66
Mastercard
MA
$521B
$15.4M 0.51%
34,992
+111
+0.3% +$50.6K
BC icon
67
Brunswick
BC
$4.97B
$15.2M 0.5%
209,004
+1,309
+0.6% +$107K
PKG icon
68
Packaging Corp of America
PKG
$21.4B
$15.1M 0.5%
82,916
-262
-0.3% -$47.7K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$15M 0.49%
29,802
+353
+1% +$172K
T icon
70
AT&T
T
$178B
$15M 0.49%
782,718
+158,918
+25% +$2.76M
UNH icon
71
UnitedHealth
UNH
$353B
$14.9M 0.49%
29,171
+102
+0.4% +$50K
UBS icon
72
UBS Group
UBS
$168B
$14.8M 0.49%
500,759
+4,377
+0.9% +$130K
RIO icon
73
Rio Tinto
RIO
$168B
$14.1M 0.46%
213,672
+212
+0.1% +$14.4K
LRCX icon
74
Lam Research
LRCX
$378B
$14.1M 0.46%
132,160
+127,530
+2,754% +$12.2M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$137B
$13.4M 0.44%
28,619
+1,274
+5% +$553K
1 2
3
4 5

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PCMI
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LIP
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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.