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MWM

Moran Wealth Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+25.8%
3 Year Est. Return
+76.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$81.8M
Cap. Flow
-$14.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.18%
Holding
439
New
59
Increased
176
Reduced
130
Closed
73

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$22.9M
2
YUM icon
Yum! Brands
YUM
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$21.1M
4
REG icon
Regency Centers
REG
+$20M
5
CSCO icon
Cisco
CSCO
+$19.6M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$22.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
3
CL icon
Colgate-Palmolive
CL
+$21.5M
4
RF icon
Regions Financial
RF
+$20.3M
5
MCK icon
McKesson
MCK
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.36%
3 Healthcare 12.09%
4 Energy 9.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.9B
$1.6M 0.06%
9,399
+3,197
+52% +$637K
BTU icon
227
Peabody Energy
BTU
$2.6B
$1.6M 0.06%
61,380
+20,805
+51% +$465K
FNV icon
228
Franco-Nevada
FNV
$41.1B
$1.58M 0.06%
11,856
+4,228
+55% +$598K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$1.56M 0.06%
20,711
-105,869
-84% -$8.58M
CME icon
230
CME Group
CME
$96.3B
$1.54M 0.06%
7,706
+2,614
+51% +$520K
NTR icon
231
Nutrien
NTR
$33.2B
$1.49M 0.06%
23,994
+11,678
+95% +$739K
NEM icon
232
Newmont
NEM
$98.7B
$1.49M 0.06%
40,240
+14,104
+54% +$573K
AGI icon
233
Alamos Gold
AGI
$11.6B
$1.49M 0.06%
131,074
+47,946
+58% +$577K
TKO icon
234
TKO Group
TKO
$13.6B
$1.47M 0.06%
+17,445
New +$1.62M
VALE icon
235
Vale
VALE
$64.1B
$1.45M 0.06%
108,038
-1,214,760
-92% -$16.5M
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.05%
18,756
-35,560
-65% -$2.93M
HES
237
DELISTED
Hess
HES
$1.39M 0.05%
9,076
+3,247
+56% +$489K
CUBE icon
238
CubeSmart
CUBE
$9.39B
$1.38M 0.05%
36,127
+29,176
+420% +$1.23M
WDS icon
239
Woodside Energy
WDS
$44.6B
$1.36M 0.05%
58,566
-42,745
-42% -$1.04M
OXY icon
240
Occidental Petroleum
OXY
$56.8B
$1.32M 0.05%
20,416
+7,507
+58% +$472K
WY icon
241
Weyerhaeuser
WY
$18B
$1.32M 0.05%
43,182
+16,039
+59% +$528K
EGP icon
242
EastGroup Properties
EGP
$11.2B
$1.29M 0.05%
7,774
-2,245
-22% -$398K
REXR icon
243
Rexford Industrial Realty
REXR
$8.42B
$1.26M 0.05%
+25,543
New +$1.35M
CTRE icon
244
CareTrust REIT
CTRE
$9.91B
$1.25M 0.05%
+61,062
New +$1.24M
FR icon
245
First Industrial Realty Trust
FR
$8.73B
$1.24M 0.05%
+25,985
New +$1.34M
NNN icon
246
NNN REIT
NNN
$9.04B
$1.23M 0.05%
+34,794
New +$1.4M
IVT icon
247
InvenTrust Properties
IVT
$2.76B
$1.21M 0.05%
+50,770
New +$1.22M
CELH icon
248
Celsius Holdings
CELH
$7.47B
$1.19M 0.05%
20,763
-2,013
-9% -$113K
ELS icon
249
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.05%
+18,398
New +$1.24M
AMH icon
250
American Homes 4 Rent
AMH
$12B
$1.16M 0.04%
+34,389
New +$1.23M
8 9
10
11 12

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FEG
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Moran Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Moran Wealth Management held 439 positions worth $2.58B, down 3.1% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Moran Wealth Management's Q3 2023 filing shows 59 new, 176 increased, 130 reduced and 73 closed positions. Its largest new stake was Public Storage: 81,769 shares worth $21.5M. The largest sale was Loews, an estimated $22.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Moran Wealth Management's largest Q3 2023 buy was Public Storage: 81,769 shares worth $21.5M.
  • Moran Wealth Management added most to JPMorgan Chase in Q3 2023, an estimated $21.1M increase.
  • Moran Wealth Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $21.6M.
  • Moran Wealth Management fully exited Loews in Q3 2023, selling an estimated $22.3M.
  • Moran Wealth Management's ten largest holdings make up 15% of its $2.58B portfolio in Q3 2023.
  • Moran Wealth Management opened 59 new positions and closed 73 in Q3 2023.
  • Moran Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $2.58B.

Based on Moran Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.