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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
SMFG icon
151
Sumitomo Mitsui Financial
SMFG
$164B
$6.05M 0.2%
451,199
-77,114
-15% -$934K
FANG icon
152
Diamondback Energy
FANG
$55.4B
$5.87M 0.19%
29,328
+2,903
+11% +$576K
UL icon
153
Unilever
UL
$140B
$5.84M 0.19%
94,358
-135
-0.1% -$7.98K
INDA icon
154
iShares MSCI India ETF
INDA
$6.61B
$5.82M 0.19%
+104,415
New +$5.53M
IOSP icon
155
Innospec
IOSP
$2.35B
$5.82M 0.19%
47,067
-49
-0.1% -$6.13K
CPRT icon
156
Copart
CPRT
$30.5B
$5.81M 0.19%
107,221
+61,099
+132% +$3.34M
LAD icon
157
Lithia Motors
LAD
$8.14B
$5.77M 0.19%
22,862
+244
+1% +$63.9K
CBT icon
158
Cabot Corp
CBT
$4.32B
$5.69M 0.19%
61,938
+551
+0.9% +$53.4K
CMI icon
159
Cummins
CMI
$77.8B
$5.57M 0.18%
20,096
+8,375
+71% +$2.39M
LPG icon
160
Dorian LPG
LPG
$2.13B
$5.55M 0.18%
+132,314
New +$5.69M
VMI icon
161
Valmont Industries
VMI
$9.19B
$5.49M 0.18%
19,998
+354
+2% +$86.3K
BRC icon
162
Brady Corp
BRC
$4.39B
$5.47M 0.18%
82,801
+546
+0.7% +$34.2K
ARGT icon
163
Global X MSCI Argentina ETF
ARGT
$817M
$5.45M 0.18%
95,930
+1,576
+2% +$92K
BTI icon
164
British American Tobacco
BTI
$121B
$5.35M 0.18%
172,826
+823
+0.5% +$25K
ASML icon
165
ASML
ASML
$651B
$5.34M 0.18%
5,226
+359
+7% +$345K
LKQ icon
166
LKQ Corp
LKQ
$6.46B
$5.34M 0.18%
128,489
+2,954
+2% +$132K
WTW icon
167
Willis Towers Watson
WTW
$31.9B
$5.22M 0.17%
19,903
-126
-0.6% -$32.5K
PLXS icon
168
Plexus
PLXS
$6.42B
$5.2M 0.17%
50,418
+535
+1% +$55.1K
MS icon
169
Morgan Stanley
MS
$337B
$5.14M 0.17%
+52,838
New +$5.03M
DEO icon
170
Diageo
DEO
$51.7B
$5.03M 0.17%
39,905
+2,295
+6% +$316K
SSD icon
171
Simpson Manufacturing
SSD
$7.46B
$4.99M 0.16%
29,599
+1,040
+4% +$182K
PGR icon
172
Progressive
PGR
$127B
$4.89M 0.16%
23,563
-245
-1% -$51.3K
MYRG icon
173
MYR Group
MYRG
$4.58B
$4.89M 0.16%
36,007
+401
+1% +$62.7K
SNN icon
174
Smith & Nephew
SNN
$12.1B
$4.77M 0.16%
192,394
+566
+0.3% +$14.1K
CIVI
175
DELISTED
Civitas Resources
CIVI
$4.75M 0.16%
68,909
-73
-0.1% -$5.28K
5 6
7
8 9

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LIP
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QCG
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WPC
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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.