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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
WM icon
176
Waste Management
WM
$87.8B
$4.75M 0.16%
22,251
-93
-0.4% -$19.3K
ULTA icon
177
Ulta Beauty
ULTA
$22.1B
$4.71M 0.15%
12,197
+3,242
+36% +$1.32M
LHX icon
178
L3Harris
LHX
$48.9B
$4.57M 0.15%
+20,364
New +$4.4M
FIS icon
179
Fidelity National Information Services
FIS
$21.4B
$4.51M 0.15%
59,821
+9,251
+18% +$685K
ITUB icon
180
Itaú Unibanco
ITUB
$82.7B
$4.46M 0.15%
865,346
+3,208
+0.4% +$17.6K
LBRT icon
181
Liberty Energy
LBRT
$3.1B
$4.45M 0.15%
213,046
+88,855
+72% +$1.98M
EME icon
182
Emcor
EME
$32.6B
$4.39M 0.14%
12,017
-125
-1% -$46.1K
MCK icon
183
McKesson
MCK
$104B
$4.38M 0.14%
7,499
-37
-0.5% -$20.6K
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.29M 0.14%
62,649
-2,971
-5% -$206K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.27M 0.14%
135,419
-77
-0.1% -$2.42K
SAP icon
186
SAP
SAP
$256B
$4.26M 0.14%
21,096
+1,326
+7% +$250K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$258B
$4.01M 0.13%
371,724
+11,086
+3% +$112K
IBN icon
188
ICICI Bank
IBN
$107B
$3.97M 0.13%
137,934
+3,729
+3% +$99.9K
ASX icon
189
ASE Group
ASX
$98.4B
$3.97M 0.13%
347,717
-194,029
-36% -$2.1M
UNF icon
190
Unifirst Corp
UNF
$5.1B
$3.95M 0.13%
23,051
+637
+3% +$103K
BLDR icon
191
Builders FirstSource
BLDR
$7.29B
$3.93M 0.13%
28,422
+2,971
+12% +$504K
WNC icon
192
Wabash National
WNC
$543M
$3.9M 0.13%
178,676
+89,436
+100% +$2.11M
CPAY icon
193
Corpay
CPAY
$26.8B
$3.86M 0.13%
14,496
+2,053
+16% +$581K
CASY icon
194
Casey's General Stores
CASY
$28B
$3.85M 0.13%
10,096
+419
+4% +$140K
TOL icon
195
Toll Brothers
TOL
$13.5B
$3.8M 0.13%
32,980
+4,787
+17% +$579K
HBI
196
DELISTED
Hanesbrands
HBI
$3.78M 0.12%
+766,879
New +$3.76M
ABEV icon
197
Ambev
ABEV
$44.1B
$3.76M 0.12%
1,833,170
+32,378
+2% +$73.7K
AZO icon
198
AutoZone
AZO
$48.4B
$3.75M 0.12%
1,266
-2,866
-69% -$8.39M
EXPE icon
199
Expedia Group
EXPE
$39.5B
$3.7M 0.12%
29,407
+8,556
+41% +$1.06M
CI icon
200
Cigna
CI
$73.7B
$3.63M 0.12%
10,980
-48,300
-81% -$16.7M
6 7
8
9 10

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ISL
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PCMI
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LIP
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AC
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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.