We are live on ! Find out more
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
WAB icon
76
Wabtec
WAB
$49.3B
$12M 0.47%
113,388
+1,214
+1% +$135K
WDC icon
77
Western Digital
WDC
$159B
$12M 0.46%
+347,679
New +$11M
ADBE icon
78
Adobe
ADBE
$105B
$12M 0.46%
+23,442
New +$12.3M
EW icon
79
Edwards Lifesciences
EW
$49.4B
$11.9M 0.46%
172,290
-211
-0.1% -$17K
SONY icon
80
Sony
SONY
$137B
$11.8M 0.46%
713,710
-109,385
-13% -$1.91M
HWM icon
81
Howmet Aerospace
HWM
$109B
$11.7M 0.45%
252,543
+58
+0% +$2.83K
VEEV icon
82
Veeva Systems
VEEV
$33.8B
$11.5M 0.44%
56,369
+1,289
+2% +$260K
K
83
DELISTED
Kellanova
K
$11.5M 0.44%
205,072
+2,703
+1% +$161K
GD icon
84
General Dynamics
GD
$103B
$11.4M 0.44%
51,606
-9,367
-15% -$2.07M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.12T
$11.3M 0.44%
86,328
+80,395
+1,355% +$10.4M
CSL icon
86
Carlisle Companies
CSL
$13.5B
$11.3M 0.44%
43,417
-618
-1% -$166K
PNW icon
87
Pinnacle West Capital
PNW
$12.4B
$11.2M 0.44%
152,573
+3,848
+3% +$305K
CTRA
88
DELISTED
Coterra Energy
CTRA
$11.1M 0.43%
411,341
-7,040
-2% -$192K
ZTS icon
89
Zoetis
ZTS
$32.7B
$11.1M 0.43%
63,652
+232
+0.4% +$42.1K
STLA icon
90
Stellantis
STLA
$17.4B
$10.9M 0.42%
+567,750
New +$10.6M
PTC icon
91
PTC
PTC
$15.3B
$10.9M 0.42%
+77,212
New +$11M
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$10.9M 0.42%
152,667
+6,881
+5% +$512K
OC icon
93
Owens Corning
OC
$11B
$10.6M 0.41%
+78,012
New +$10.7M
PHM icon
94
Pultegroup
PHM
$25.2B
$10.5M 0.41%
141,496
-589
-0.4% -$47K
ACN icon
95
Accenture
ACN
$106B
$10.4M 0.4%
+33,921
New +$10.7M
AME icon
96
Ametek
AME
$53.9B
$10.4M 0.4%
70,147
+17,274
+33% +$2.7M
MNST icon
97
Monster Beverage
MNST
$95.1B
$10.2M 0.39%
192,084
-1,088
-0.6% -$61.8K
FDS icon
98
Factset
FDS
$10B
$10.2M 0.39%
23,223
+32
+0.1% +$13.6K
WLK icon
99
Westlake Corp
WLK
$9.26B
$10M 0.39%
80,542
+2,488
+3% +$319K
LEN icon
100
Lennar Class A
LEN
$20.4B
$10M 0.39%
92,384
+86,697
+1,524% +$10.2M
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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.