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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
MOS icon
401
The Mosaic Company
MOS
$7.03B
– –
-80,985
Closed -$2.83M
NEE icon
402
NextEra Energy
NEE
$181B
– –
-62,121
Closed -$4.61M
NGVT icon
403
Ingevity
NGVT
$2.51B
– –
-27,929
Closed -$1.62M
NXST icon
404
Nexstar Media Group
NXST
$5.82B
– –
-11,327
Closed -$1.89M
OSK icon
405
Oshkosh
OSK
$8.79B
– –
-8,351
Closed -$723K
OUT icon
406
Outfront Media
OUT
$5.61B
– –
-137,409
Closed -$2.13M
PDFS icon
407
PDF Solutions
PDFS
$1.93B
– –
-5,913
Closed -$267K
PEG icon
408
Public Service Enterprise Group
PEG
$38.2B
– –
-7,091
Closed -$444K
PICK icon
409
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-7,511
Closed -$304K
PLYM
410
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,715
Closed -$339K
PM icon
411
Philip Morris
PM
$297B
– –
-32,440
Closed -$3.17M
PRTA icon
412
Prothena Corp
PRTA
$425M
– –
-4,509
Closed -$308K
PRU icon
413
Prudential Financial
PRU
$42.4B
– –
-115,049
Closed -$10.1M
RF icon
414
Regions Financial
RF
$26.4B
– –
-1,136,566
Closed -$20.3M
RHP icon
415
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,480
Closed -$323K
ROL icon
416
Rollins
ROL
$18.3B
– –
-310,913
Closed -$13.3M
RVTY icon
417
Revvity
RVTY
$12.6B
– –
-62,334
Closed -$7.4M
SAN icon
418
Banco Santander
SAN
$201B
– –
-30,612
Closed -$114K
SANM icon
419
Sanmina
SANM
$9.95B
– –
-8,494
Closed -$512K
SITC icon
420
SITE Centers
SITC
$225M
– –
-141,564
Closed -$1.46M
SKT icon
421
Tanger
SKT
$4.67B
– –
-17,087
Closed -$377K
STE icon
422
Steris
STE
$22.3B
– –
-31,512
Closed -$7.09M
SUI icon
423
Sun Communities
SUI
$15.2B
– –
-7,606
Closed -$992K
SVC
424
Service Properties Trust
SVC
$1.04B
– –
-50,307
Closed -$2.19M
TGTX icon
425
TG Therapeutics
TGTX
$7.96B
– –
-15,286
Closed -$380K
14 15 16
17
18

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BCI
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AFG
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FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
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.