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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
ACGL icon
201
Arch Capital
ACGL
$33.7B
$3.61M 0.12%
35,806
+1,710
+5% +$166K
B
202
Barrick Mining
B
$75.1B
$3.53M 0.12%
211,429
+31,083
+17% +$528K
TM icon
203
Toyota
TM
$230B
$3.46M 0.11%
16,888
+493
+3% +$109K
FSS icon
204
Federal Signal
FSS
$7.21B
$3.44M 0.11%
41,108
+725
+2% +$61.6K
VZ icon
205
Verizon
VZ
$208B
$3.4M 0.11%
82,425
+9,677
+13% +$390K
INFY icon
206
Infosys
INFY
$48.8B
$3.28M 0.11%
175,935
+6,273
+4% +$109K
EQIX icon
207
Equinix
EQIX
$103B
$3.26M 0.11%
4,313
-152
-3% -$115K
BCC icon
208
Boise Cascade
BCC
$2.75B
$3.26M 0.11%
27,361
+141
+0.5% +$19.1K
GNRC icon
209
Generac Holdings
GNRC
$10.8B
$3.25M 0.11%
24,556
+3,486
+17% +$482K
CNR
210
Core Natural Resources Inc
CNR
$5.01B
$3.22M 0.11%
31,534
+516
+2% +$46.9K
TMUS icon
211
T-Mobile US
TMUS
$195B
$3.21M 0.11%
+18,226
New +$3.06M
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.19M 0.1%
43,757
+1,410
+3% +$102K
NSIT icon
213
Insight Enterprises
NSIT
$4.57B
$3.16M 0.1%
15,933
+1,381
+9% +$268K
IBM icon
214
IBM
IBM
$222B
$3.15M 0.1%
18,196
+569
+3% +$98.9K
CAL icon
215
Caleres
CAL
$419M
$3.14M 0.1%
+93,322
New +$3.36M
CPRI icon
216
Capri Holdings
CPRI
$1.53B
$3.09M 0.1%
93,396
+16,785
+22% +$607K
SYK icon
217
Stryker
SYK
$127B
$3.07M 0.1%
9,013
+86
+1% +$29.1K
FMS icon
218
Fresenius Medical Care
FMS
$12.3B
$3.03M 0.1%
158,755
+4,432
+3% +$90.4K
CAH icon
219
Cardinal Health
CAH
$54.6B
$3.01M 0.1%
30,659
-432
-1% -$44K
AMZN icon
220
Amazon
AMZN
$2.87T
$2.98M 0.1%
15,443
+2,938
+23% +$540K
BSX icon
221
Boston Scientific
BSX
$67.9B
$2.98M 0.1%
+38,690
New +$2.83M
ROP icon
222
Roper Technologies
ROP
$42.2B
$2.97M 0.1%
5,266
+163
+3% +$87.9K
ATR icon
223
AptarGroup
ATR
$8.46B
$2.95M 0.1%
+20,966
New +$3.03M
KMI icon
224
Kinder Morgan
KMI
$70.3B
$2.93M 0.1%
+147,354
New +$2.81M
DIVO icon
225
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.84M 0.09%
73,498
-3,465
-5% -$133K
7 8
9
10 11

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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.