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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
BP icon
126
BP
BP
$109B
$7.93M 0.26%
219,648
+1,545
+0.7% +$57.9K
MTH icon
127
Meritage Homes
MTH
$4.63B
$7.9M 0.26%
97,596
+210
+0.2% +$17.7K
LLY icon
128
Eli Lilly
LLY
$1.05T
$7.83M 0.26%
8,647
+432
+5% +$346K
HII icon
129
Huntington Ingalls Industries
HII
$11.6B
$7.75M 0.25%
31,444
+426
+1% +$111K
AGCO icon
130
AGCO
AGCO
$7.94B
$7.7M 0.25%
78,643
-123
-0.2% -$13.7K
CRUS icon
131
Cirrus Logic
CRUS
$5.44B
$7.55M 0.25%
59,120
-81
-0.1% -$8.49K
EWP icon
132
iShares MSCI Spain ETF
EWP
$2.24B
$7.54M 0.25%
+241,532
New +$7.78M
UFPI icon
133
UFP Industries
UFPI
$4.74B
$7.5M 0.25%
66,946
-1,239
-2% -$144K
CNC icon
134
Centene
CNC
$32B
$7.44M 0.24%
112,180
+41,903
+60% +$3.05M
ANET icon
135
Arista Networks
ANET
$246B
$7.42M 0.24%
84,668
+2,592
+3% +$193K
BLD
136
DELISTED
TopBuild
BLD
$7.18M 0.24%
18,642
-246
-1% -$100K
ANF icon
137
Abercrombie & Fitch
ANF
$6.59B
$7.07M 0.23%
39,760
-517
-1% -$75K
WIRE
138
DELISTED
Encore Wire Corp
WIRE
$7.06M 0.23%
24,354
-478
-2% -$135K
EXPD icon
139
Expeditors International
EXPD
$24.8B
$7.03M 0.23%
56,338
-111,040
-66% -$13.2M
ACN icon
140
Accenture
ACN
$116B
$7.01M 0.23%
23,096
-23,560
-50% -$7.22M
AAPL icon
141
Apple
AAPL
$4.67T
$6.9M 0.23%
32,754
+1,704
+5% +$318K
NTES icon
142
NetEase
NTES
$78.6B
$6.74M 0.22%
70,532
+2,123
+3% +$202K
ZBH icon
143
Zimmer Biomet
ZBH
$19.2B
$6.38M 0.21%
58,805
+3,395
+6% +$400K
AYI icon
144
Acuity Brands
AYI
$10B
$6.35M 0.21%
26,286
-580
-2% -$148K
UMC icon
145
United Microelectronic
UMC
$49.6B
$6.32M 0.21%
720,908
-11,392
-2% -$94K
HAL icon
146
Halliburton
HAL
$30.1B
$6.25M 0.21%
185,060
+87,121
+89% +$3.22M
APOG icon
147
Apogee Enterprises
APOG
$842M
$6.16M 0.2%
98,063
+609
+0.6% +$37.8K
BKNG icon
148
Booking.com
BKNG
$155B
$6.16M 0.2%
38,875
+20,350
+110% +$3.01M
CBOE icon
149
Cboe Global Markets
CBOE
$32.4B
$6.16M 0.2%
36,208
+2,913
+9% +$517K
PBR icon
150
Petrobras
PBR
$119B
$6.09M 0.2%
420,146
+4,880
+1% +$75.9K
4 5
6
7 8

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PCMI
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LIP
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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.