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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
IT icon
101
Gartner
IT
$11.1B
$9.64M 0.37%
28,062
-79
-0.3% -$27.6K
RIO icon
102
Rio Tinto
RIO
$152B
$9.57M 0.37%
150,395
+1,807
+1% +$115K
SFM icon
103
Sprouts Farmers Market
SFM
$7.44B
$9.24M 0.36%
215,792
+56,519
+35% +$2.22M
WMT icon
104
Walmart Inc
WMT
$909B
$9.22M 0.36%
173,004
-7,386
-4% -$393K
GM icon
105
General Motors
GM
$80.9B
$9.18M 0.36%
+278,576
New +$9.9M
ITT icon
106
ITT
ITT
$17.1B
$8.75M 0.34%
89,371
-121
-0.1% -$11.9K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$8.67M 0.34%
24,945
+945
+4% +$330K
STM icon
108
STMicroelectronics
STM
$43.1B
$8.64M 0.33%
200,245
+803
+0.4% +$38.3K
FTNT icon
109
Fortinet
FTNT
$112B
$8.6M 0.33%
146,602
+35,598
+32% +$2.36M
DRI icon
110
Darden Restaurants
DRI
$24.3B
$8.57M 0.33%
59,806
-57
-0.1% -$9.04K
ENB icon
111
Enbridge
ENB
$120B
$8.51M 0.33%
255,213
+37,447
+17% +$1.33M
DBEF icon
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$8.43M 0.33%
241,513
+22,313
+10% +$784K
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$8.4M 0.33%
27,992
+25,322
+948% +$7.63M
TROW icon
114
T. Rowe Price
TROW
$25.5B
$8.37M 0.32%
79,787
+529
+0.7% +$59.6K
OKE icon
115
Oneok
OKE
$56.7B
$8.33M 0.32%
131,392
-3,305
-2% -$216K
FIX icon
116
Comfort Systems
FIX
$53.5B
$8.24M 0.32%
48,380
-1,326
-3% -$233K
SNA icon
117
Snap-on
SNA
$21.5B
$7.99M 0.31%
31,320
-204
-0.6% -$55.1K
AN icon
118
AutoNation
AN
$7.7B
$7.7M 0.3%
50,856
+1,636
+3% +$261K
RLI icon
119
RLI Corp
RLI
$6.02B
$7.6M 0.29%
+111,830
New +$7.55M
EXP icon
120
Eagle Materials
EXP
$6.49B
$7.49M 0.29%
44,979
-280
-0.6% -$50.9K
INCY icon
121
Incyte
INCY
$25.4B
$7.44M 0.29%
128,865
+624
+0.5% +$39.3K
GIS icon
122
General Mills
GIS
$20.2B
$7.3M 0.28%
114,021
-243,062
-68% -$17.2M
LKQ icon
123
LKQ Corp
LKQ
$6.72B
$7.25M 0.28%
146,511
+2,197
+2% +$118K
UFPI icon
124
UFP Industries
UFPI
$4.95B
$7.21M 0.28%
70,380
-96
-0.1% -$9.7K
DLTR icon
125
Dollar Tree
DLTR
$24.8B
$7.15M 0.28%
67,150
-193
-0.3% -$25.9K
3 4
5
6 7

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AFG
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FEG
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AIP
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FNBOO
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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.