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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
TNK icon
326
Teekay Tankers
TNK
$2.75B
$293K 0.01%
7,050
+470
+7% +$19.2K
CMPR icon
327
Cimpress
CMPR
$2.39B
$289K 0.01%
4,124
-759
-16% -$50.2K
DGS icon
328
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$288K 0.01%
6,226
+1,124
+22% +$53.7K
XYL icon
329
Xylem
XYL
$27.3B
$286K 0.01%
3,141
-286
-8% -$29.5K
TGLS icon
330
Tecnoglass
TGLS
$1.93B
$278K 0.01%
8,442
+964
+13% +$39.4K
LRN icon
331
Stride
LRN
$3.41B
$276K 0.01%
6,123
-3,188
-34% -$130K
NOVT icon
332
Novanta
NOVT
$5.08B
$270K 0.01%
1,882
-214
-10% -$34.9K
DO
333
DELISTED
Diamond Offshore Drilling, Inc.
DO
$266K 0.01%
18,092
-3,323
-16% -$50.7K
CWST icon
334
Casella Waste Systems
CWST
$5.71B
$263K 0.01%
3,451
-360
-9% -$29.5K
VRRM icon
335
Verra Mobility
VRRM
$804M
$259K 0.01%
13,852
-2,721
-16% -$52.8K
IPAR icon
336
Interparfums
IPAR
$3.99B
$257K 0.01%
1,911
-239
-11% -$32.8K
CBZ icon
337
CBIZ
CBZ
$2.99B
$255K 0.01%
4,904
-527
-10% -$28.4K
SNPS icon
338
Synopsys
SNPS
$74.4B
$244K 0.01%
532
-92
-15% -$41.2K
ASML icon
339
ASML
ASML
$626B
$238K 0.01%
+405
New +$269K
OSW icon
340
OneSpaWorld
OSW
$2.62B
$237K 0.01%
21,126
-2,759
-12% -$32.2K
AEHR icon
341
Aehr Test Systems
AEHR
$2.61B
$232K 0.01%
+5,066
New +$235K
INSP icon
342
Inspire Medical Systems
INSP
$1.45B
$231K 0.01%
1,164
-98
-8% -$24.7K
COCO icon
343
Vita Coco
COCO
$3.82B
$231K 0.01%
8,854
-3,991
-31% -$107K
CVCO icon
344
Cavco Industries
CVCO
$4.22B
$225K 0.01%
847
-119
-12% -$33.4K
DFH icon
345
Dream Finders Homes
DFH
$1.17B
$218K 0.01%
9,829
-1,441
-13% -$37.4K
BATRK icon
346
Atlanta Braves Holdings Series B
BATRK
$3.26B
$218K 0.01%
6,107
-732
-11% -$27.7K
NVCT icon
347
Nuvectis Pharma
NVCT
$678M
$215K 0.01%
+16,697
New +$242K
ETNB
348
DELISTED
89bio
ETNB
$213K 0.01%
+13,805
New +$232K
CAMT icon
349
Camtek
CAMT
$6.18B
$213K 0.01%
+3,418
New +$169K
BORR
350
Borr Drilling
BORR
$1.24B
$212K 0.01%
+29,904
New +$228K
12 13
14
15 16

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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.