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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
GRMN
51
Garmin
GRMN
$56.9B
$16.3M 0.63%
154,857
+4,896
+3% +$515K
AVGO icon
52
Broadcom
AVGO
$1.76T
$16.3M 0.63%
195,780
-6,750
-3% -$585K
TSM icon
53
TSMC
TSM
$1.94T
$15.9M 0.62%
183,120
-2,524
-1% -$239K
DOV icon
54
Dover
DOV
$26.7B
$15.7M 0.61%
112,888
+2,246
+2% +$324K
FDX icon
55
FedEx
FDX
$73B
$15.7M 0.61%
59,231
-579
-1% -$151K
SRE icon
56
Sempra
SRE
$58.1B
$15.6M 0.6%
229,103
+5,195
+2% +$375K
PWR icon
57
Quanta Services
PWR
$84.2B
$15.4M 0.6%
82,523
-4,129
-5% -$828K
CAT icon
58
Caterpillar
CAT
$361B
$15.3M 0.59%
56,070
-320
-0.6% -$86.8K
QCOM icon
59
Qualcomm
QCOM
$164B
$15.2M 0.59%
136,802
-8
-0% -$928
SO icon
60
Southern Company
SO
$108B
$14.9M 0.58%
229,536
+8,314
+4% +$577K
ELV icon
61
Elevance Health
ELV
$81.5B
$14.8M 0.57%
34,035
+6,009
+21% +$2.73M
SLB icon
62
SLB Ltd
SLB
$72.7B
$14.7M 0.57%
251,589
-8,694
-3% -$504K
BLK icon
63
Blackrock
BLK
$167B
$14.5M 0.56%
+22,457
New +$15.7M
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$14.3M 0.56%
92,062
-131,177
-59% -$21.6M
CRM icon
65
Salesforce
CRM
$154B
$14.3M 0.55%
+70,457
New +$15.2M
IR icon
66
Ingersoll Rand
IR
$33.1B
$14.1M 0.55%
221,268
+139,426
+170% +$9.28M
UNH icon
67
UnitedHealth
UNH
$382B
$14M 0.54%
27,707
-21,781
-44% -$10.7M
IQV icon
68
IQVIA
IQV
$40.7B
$13.9M 0.54%
70,694
-160
-0.2% -$34.7K
MA icon
69
Mastercard
MA
$498B
$13.8M 0.54%
34,924
-410
-1% -$165K
PKG icon
70
Packaging Corp of America
PKG
$22.2B
$13.6M 0.53%
88,582
+56,607
+177% +$8.26M
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$13.3M 0.51%
218,835
+570
+0.3% +$35.8K
CDW icon
72
CDW
CDW
$18.9B
$13.1M 0.51%
+64,834
New +$12.9M
POOL icon
73
Pool Corp
POOL
$7.05B
$12.6M 0.49%
+35,413
New +$12.9M
GPN icon
74
Global Payments
GPN
$24.1B
$12.6M 0.49%
+108,815
New +$12.9M
DG icon
75
Dollar General
DG
$28.4B
$12.4M 0.48%
117,380
+3,190
+3% +$476K
1 2
3
4 5

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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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FCH
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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.