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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
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
$602K 0.02%
+10,893
New +$627K
GS icon
302
Goldman Sachs
GS
$300B
$600K 0.02%
1,855
-106
-5% -$35.4K
TOL icon
303
Toll Brothers
TOL
$13.6B
$571K 0.02%
7,724
+4,668
+153% +$369K
SJM icon
304
J.M. Smucker
SJM
$12.7B
$569K 0.02%
4,632
+190
+4% +$27K
DAL icon
305
Delta Air Lines
DAL
$57.5B
$568K 0.02%
15,349
+971
+7% +$42.2K
GNRC icon
306
Generac Holdings
GNRC
$11.6B
$566K 0.02%
5,190
+3,227
+164% +$399K
RGLD icon
307
Royal Gold
RGLD
$16.8B
$552K 0.02%
5,194
+119
+2% +$13.5K
DQ
308
Daqo New Energy
DQ
$823M
$551K 0.02%
+18,198
New +$649K
RTX icon
309
RTX Corp
RTX
$290B
$526K 0.02%
7,307
+346
+5% +$29.6K
SCCO icon
310
Southern Copper
SCCO
$143B
$522K 0.02%
7,485
+3,562
+91% +$260K
CF icon
311
CF Industries
CF
$19.2B
$516K 0.02%
6,017
-13,655
-69% -$1.08M
TECK icon
312
Teck Resources
TECK
$29.6B
$458K 0.02%
10,626
+4,361
+70% +$181K
CRK icon
313
Comstock Resources
CRK
$3.89B
$442K 0.02%
40,044
+13,070
+48% +$154K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$439K 0.02%
4,130
+753
+22% +$83.6K
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$438K 0.02%
13,566
+2,468
+22% +$83.6K
EXTR icon
316
Extreme Networks
EXTR
$3.94B
$410K 0.02%
16,917
-2,260
-12% -$61.1K
SMCI icon
317
Super Micro Computer
SMCI
$18.4B
$340K 0.01%
+12,400
New +$346K
FTRE icon
318
Fortrea Holdings
FTRE
$1.82B
$340K 0.01%
+11,876
New +$351K
AEM icon
319
Agnico Eagle Mines
AEM
$73.6B
$338K 0.01%
7,431
-1,980
-21% -$97.1K
UFPT icon
320
UFP Technologies
UFPT
$1.97B
$337K 0.01%
2,085
-28
-1% -$4.9K
WFRD icon
321
Weatherford International
WFRD
$6.29B
$336K 0.01%
3,723
-860
-19% -$72.7K
SPSC icon
322
SPS Commerce
SPSC
$2.69B
$322K 0.01%
1,887
-284
-13% -$50.4K
ELF icon
323
e.l.f. Beauty
ELF
$4.89B
$314K 0.01%
2,859
-541
-16% -$65.7K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$32.9B
$306K 0.01%
+3,317
New +$318K
AVAV icon
325
AeroVironment
AVAV
$7.56B
$297K 0.01%
2,667
-359
-12% -$36.1K
11 12
13
14 15

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AFG
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FEG
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AIP
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PCM
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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.