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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
NVO
1
Novo Nordisk
NVO
$202B
$62.1M 2.04%
434,831
-5,319
-1% -$705K
TT icon
2
Trane Technologies
TT
$98.8B
$57.6M 1.89%
175,035
-8,632
-5% -$2.75M
CDNS icon
3
Cadence Design Systems
CDNS
$93.7B
$50.8M 1.67%
164,910
-4,621
-3% -$1.37M
LMT icon
4
Lockheed Martin
LMT
$130B
$49.8M 1.64%
106,582
+33,454
+46% +$15.5M
MSFT icon
5
Microsoft
MSFT
$3.81T
$49.1M 1.62%
109,804
-1,019
-0.9% -$430K
PH icon
6
Parker-Hannifin
PH
$125B
$48M 1.58%
94,983
-1,965
-2% -$1.05M
JPM icon
7
JPMorgan Chase
JPM
$951B
$47.3M 1.56%
233,742
+4,602
+2% +$900K
WSM icon
8
Williams-Sonoma
WSM
$27.7B
$45.4M 1.49%
321,522
-16,332
-5% -$2.43M
AVGO icon
9
Broadcom
AVGO
$1.75T
$44.7M 1.47%
278,140
-3,040
-1% -$426K
MRK icon
10
Merck
MRK
$366B
$43.8M 1.44%
353,804
-872
-0.2% -$112K
EOG icon
11
EOG Resources
EOG
$75.2B
$37.7M 1.24%
299,710
+228
+0.1% +$29.3K
TSM icon
12
TSMC
TSM
$2.17T
$34.5M 1.13%
198,284
-3,854
-2% -$585K
LIN icon
13
Linde
LIN
$226B
$33.1M 1.09%
75,542
-1,822
-2% -$802K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$32.8M 1.08%
265,106
-3,364
-1% -$340K
TTE icon
15
TotalEnergies
TTE
$191B
$31.8M 1.05%
476,688
-3,015
-0.6% -$214K
PCAR icon
16
PACCAR
PCAR
$66B
$30.4M 1%
295,136
+92,186
+45% +$10.2M
CE icon
17
Celanese
CE
$4.94B
$29.3M 0.97%
217,420
-186
-0.1% -$28.4K
PHM icon
18
Pultegroup
PHM
$24.5B
$28.8M 0.95%
261,313
+114,968
+79% +$13.1M
NTAP icon
19
NetApp
NTAP
$36.7B
$28.1M 0.92%
218,150
-4,366
-2% -$490K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27M 0.89%
49,578
+2,463
+5% +$1.29M
BHP icon
21
BHP
BHP
$242B
$26.1M 0.86%
457,353
+3,489
+0.8% +$203K
TXN icon
22
Texas Instruments
TXN
$236B
$25.6M 0.84%
131,385
-1,018
-0.8% -$188K
INTU icon
23
Intuit
INTU
$97.9B
$25.5M 0.84%
38,797
-111
-0.3% -$68.9K
BX icon
24
Blackstone
BX
$107B
$25.2M 0.83%
203,423
-1,985
-1% -$244K
MSI icon
25
Motorola Solutions
MSI
$80.4B
$24.9M 0.82%
64,450
-3,260
-5% -$1.18M
1
2 3 4 5

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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.