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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
STLA icon
101
Stellantis
STLA
$20.4B
$10.3M 0.34%
522,331
-1,490
-0.3% -$34.5K
CTRA
102
DELISTED
Coterra Energy
CTRA
$10.3M 0.34%
386,035
-2,303
-0.6% -$63.8K
CVS icon
103
CVS Health
CVS
$119B
$9.87M 0.32%
167,107
+62,423
+60% +$3.9M
MTZ icon
104
MasTec
MTZ
$19.4B
$9.84M 0.32%
91,944
-273
-0.3% -$27.6K
DHI icon
105
D.R. Horton
DHI
$41.2B
$9.83M 0.32%
69,722
+948
+1% +$139K
APPF icon
106
AppFolio
APPF
$8.3B
$9.66M 0.32%
39,483
+3,581
+10% +$834K
FDS icon
107
Factset
FDS
$11B
$9.61M 0.32%
23,549
+247
+1% +$105K
MSCI icon
108
MSCI
MSCI
$41.5B
$9.59M 0.32%
19,903
-20,871
-51% -$10.4M
STLD icon
109
Steel Dynamics
STLD
$33.6B
$9.5M 0.31%
73,325
+13,307
+22% +$1.78M
CHRD icon
110
Chord Energy
CHRD
$7.99B
$9.34M 0.31%
55,726
+648
+1% +$115K
TTEK icon
111
Tetra Tech
TTEK
$9.36B
$9.28M 0.31%
226,945
-1,460
-0.6% -$59.5K
OKE icon
112
Oneok
OKE
$59.7B
$9.21M 0.3%
112,898
-4,365
-4% -$349K
ELV icon
113
Elevance Health
ELV
$85.5B
$9.05M 0.3%
16,698
+494
+3% +$261K
TXRH icon
114
Texas Roadhouse
TXRH
$13.1B
$8.99M 0.3%
52,376
-352
-0.7% -$57.4K
COST icon
115
Costco
COST
$419B
$8.96M 0.29%
10,540
-291
-3% -$227K
CTAS icon
116
Cintas
CTAS
$81.7B
$8.93M 0.29%
51,032
-968
-2% -$165K
FICO icon
117
Fair Isaac
FICO
$24.9B
$8.81M 0.29%
+5,920
New +$7.65M
TROW icon
118
T. Rowe Price
TROW
$23.7B
$8.75M 0.29%
75,898
+763
+1% +$87.8K
AMGN icon
119
Amgen
AMGN
$234B
$8.6M 0.28%
27,520
+8,050
+41% +$2.36M
LEN icon
120
Lennar Class A
LEN
$20.8B
$8.39M 0.28%
57,836
+1,426
+3% +$217K
RLI icon
121
RLI Corp
RLI
$5.9B
$8.36M 0.28%
118,806
+4,124
+4% +$295K
EWI icon
122
iShares MSCI Italy ETF
EWI
$1.12B
$8.26M 0.27%
230,472
+1,025
+0.4% +$38.3K
CME icon
123
CME Group
CME
$103B
$8.13M 0.27%
41,332
+23,936
+138% +$4.95M
AN icon
124
AutoNation
AN
$6.62B
$8.08M 0.27%
50,709
+710
+1% +$116K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$28B
$7.99M 0.26%
120,952
+204
+0.2% +$13.1K
3 4
5
6 7

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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.