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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
PTC icon
76
PTC
PTC
$17.1B
$13.3M 0.44%
73,450
+117
+0.2% +$20.9K
FIX icon
77
Comfort Systems
FIX
$53.5B
$13.2M 0.43%
43,277
-1,894
-4% -$602K
ADBE icon
78
Adobe
ADBE
$116B
$13.1M 0.43%
23,501
-1,973
-8% -$955K
WAB icon
79
Wabtec
WAB
$49.4B
$12.9M 0.43%
+81,757
New +$13.1M
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$12.8M 0.42%
87,667
+474
+0.5% +$70.5K
SPGI icon
81
S&P Global
SPGI
$131B
$12.6M 0.42%
28,292
+803
+3% +$345K
MPWR icon
82
Monolithic Power Systems
MPWR
$61.7B
$12.4M 0.41%
15,074
-168
-1% -$121K
SNPS icon
83
Synopsys
SNPS
$84.8B
$12.1M 0.4%
20,357
+6,706
+49% +$3.79M
EG icon
84
Everest Group
EG
$14.5B
$11.6M 0.38%
30,353
-16,237
-35% -$6.14M
AME icon
85
Ametek
AME
$54.2B
$11.5M 0.38%
69,176
+428
+0.6% +$73.9K
EVR icon
86
Evercore
EVR
$11.2B
$11.5M 0.38%
+55,110
New +$10.7M
DFS
87
DELISTED
Discover Financial Services
DFS
$11.3M 0.37%
86,523
+34,466
+66% +$4.3M
ZTS icon
88
Zoetis
ZTS
$32B
$11.3M 0.37%
65,153
-675
-1% -$112K
WMT icon
89
Walmart Inc
WMT
$820B
$11.3M 0.37%
166,795
+1,166
+0.7% +$73.4K
PSA icon
90
Public Storage
PSA
$58.5B
$11.1M 0.37%
38,739
-246
-0.6% -$67.8K
EXP icon
91
Eagle Materials
EXP
$6.06B
$11.1M 0.37%
51,209
+9,276
+22% +$2.27M
VEEV icon
92
Veeva Systems
VEEV
$44.9B
$11.1M 0.37%
60,736
+2,698
+5% +$536K
SLB icon
93
SLB Ltd
SLB
$85.1B
$11.1M 0.37%
235,464
-597
-0.3% -$28.8K
MLI icon
94
Mueller Industries
MLI
$13.9B
$11.1M 0.36%
388,380
-736
-0.2% -$20.6K
ITT icon
95
ITT
ITT
$18.1B
$11M 0.36%
85,470
-986
-1% -$129K
SSNC icon
96
SS&C Technologies
SSNC
$19.6B
$11M 0.36%
+175,242
New +$10.9M
PEP icon
97
PepsiCo
PEP
$193B
$10.8M 0.35%
65,253
-17,600
-21% -$3.04M
WLK icon
98
Westlake Corp
WLK
$9.68B
$10.7M 0.35%
73,963
-1,714
-2% -$263K
DKS icon
99
Dick's Sporting Goods
DKS
$12.1B
$10.4M 0.34%
48,611
-1,293
-3% -$269K
EFX icon
100
Equifax
EFX
$22.8B
$10.3M 0.34%
+42,680
New +$10.2M
2 3
4
5 6

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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.