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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
ACLS icon
351
Axcelis
ACLS
$4.01B
$210K 0.01%
+1,285
New +$226K
MELI icon
352
Mercado Libre
MELI
$95.2B
$205K 0.01%
+162
New +$206K
AUPH icon
353
Aurinia Pharmaceuticals
AUPH
$1.91B
$204K 0.01%
26,268
-3,694
-12% -$36.1K
CMBT
354
CMB.TECH NV
CMBT
$4.69B
$197K 0.01%
11,994
+1,260
+12% +$20.8K
INOD icon
355
Innodata
INOD
$2.05B
$184K 0.01%
+21,568
New +$242K
SFL icon
356
SFL Corp
SFL
$1.64B
$171K 0.01%
15,350
+2,155
+16% +$22.3K
CYD icon
357
China Yuchai International
CYD
$1.77B
$128K ﹤0.01%
12,632
+1,968
+18% +$21.4K
RITM icon
358
Rithm Capital
RITM
$5.52B
$125K ﹤0.01%
13,463
+1,710
+15% +$16.9K
GOGO icon
359
Gogo Inc
GOGO
$565M
$122K ﹤0.01%
+10,259
New +$142K
GILT icon
360
Gilat Satellite Networks
GILT
$834M
$119K ﹤0.01%
18,419
+3,198
+21% +$20.8K
SIRI icon
361
SiriusXM
SIRI
$9.98B
$96.8K ﹤0.01%
2,143
+472
+28% +$21.9K
NU icon
362
Nu Holdings
NU
$69.2B
$95.7K ﹤0.01%
+13,195
New +$98.7K
CIO
363
DELISTED
City Office REIT
CIO
$94.4K ﹤0.01%
22,217
+7,111
+47% +$36.5K
BVS icon
364
Bioventus
BVS
$892M
$87.9K ﹤0.01%
26,626
+784
+3% +$2.75K
MX icon
365
Magnachip Semiconductor
MX
$119M
$86.3K ﹤0.01%
+10,387
New +$90.6K
POWW icon
366
Outdoor Holding Co
POWW
$249M
$47.8K ﹤0.01%
23,649
+1,290
+6% +$2.71K
AA icon
367
Alcoa
AA
$11.9B
– –
-6,355
Closed -$216K
ABBV icon
368
AbbVie
ABBV
$443B
– –
-3,718
Closed -$501K
AGYS icon
369
Agilysys
AGYS
$2.97B
– –
-4,282
Closed -$294K
ALL icon
370
Allstate
ALL
$68B
– –
-4,303
Closed -$469K
AON icon
371
Aon
AON
$76.5B
– –
-25,120
Closed -$8.67M
APD icon
372
Air Products & Chemicals
APD
$65.7B
– –
-1,234
Closed -$370K
BBY icon
373
Best Buy
BBY
$18.2B
– –
-4,061
Closed -$333K
CHD icon
374
Church & Dwight Co
CHD
$23.4B
– –
-3,455
Closed -$346K
CL icon
375
Colgate-Palmolive
CL
$73.1B
– –
-279,515
Closed -$21.5M
13 14
15
16 17

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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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SM
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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.