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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
AMD icon
276
Advanced Micro Devices
AMD
$776B
$744K 0.03%
7,237
+290
+4% +$31.5K
NWSA icon
277
News Corp Class A
NWSA
$14.9B
$739K 0.03%
36,820
+1,085
+3% +$22K
RS icon
278
Reliance Steel & Aluminium
RS
$20.7B
$726K 0.03%
2,770
+75
+3% +$20.8K
STLD icon
279
Steel Dynamics
STLD
$36B
$722K 0.03%
6,733
-480
-7% -$50K
GOLF icon
280
Acushnet Holdings
GOLF
$5.93B
$714K 0.03%
13,465
+338
+3% +$19K
NUE icon
281
Nucor
NUE
$58.6B
$713K 0.03%
4,560
+125
+3% +$20.7K
ADI icon
282
Analog Devices
ADI
$179B
$711K 0.03%
4,059
+86
+2% +$15.9K
VZ icon
283
Verizon
VZ
$195B
$707K 0.03%
21,819
+14,797
+211% +$500K
SNDR icon
284
Schneider National
SNDR
$6.26B
$706K 0.03%
25,493
+660
+3% +$19.2K
SHOO icon
285
Steven Madden
SHOO
$3.37B
$704K 0.03%
+22,167
New +$738K
EXPE icon
286
Expedia Group
EXPE
$35.4B
$688K 0.03%
6,677
+4,229
+173% +$467K
DKNG icon
287
DraftKings
DKNG
$11.6B
$687K 0.03%
23,337
+744
+3% +$22K
DLB icon
288
Dolby
DLB
$5.56B
$679K 0.03%
8,572
+270
+3% +$22.6K
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$679K 0.03%
6,887
+228
+3% +$24.3K
CMC icon
290
Commercial Metals
CMC
$7.6B
$664K 0.03%
13,440
-1,281
-9% -$69.7K
BA icon
291
Boeing
BA
$171B
$663K 0.03%
3,459
+203
+6% +$44.4K
LPX icon
292
Louisiana-Pacific
LPX
$5.06B
$660K 0.03%
11,938
+1,677
+16% +$110K
MAN icon
293
ManpowerGroup
MAN
$2.44B
$658K 0.03%
8,969
+341
+4% +$26.5K
JNPR
294
DELISTED
Juniper Networks
JNPR
$651K 0.03%
23,418
+986
+4% +$28.4K
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$651K 0.03%
20,245
– –
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
$638K 0.02%
15,465
+457
+3% +$21.3K
DOX icon
297
Amdocs
DOX
$5.92B
$617K 0.02%
7,301
-655
-8% -$59.2K
MO icon
298
Altria Group
MO
$114B
$615K 0.02%
14,615
+8,419
+136% +$372K
JCI icon
299
Johnson Controls International
JCI
$88.8B
$614K 0.02%
11,539
+403
+4% +$24.9K
NKE icon
300
Nike
NKE
$61.9B
$608K 0.02%
6,354
+809
+15% +$83.2K
10 11
12
13 14

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FEG
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AIP
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FNBOO
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HIMC
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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.