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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.08M 0.27%
234,909
+9,960
+4% +$304K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.01M 0.27%
113,267
+4,587
+4% +$291K
COST icon
128
Costco
COST
$432B
$7.01M 0.27%
12,400
-247
-2% -$136K
MPWR icon
129
Monolithic Power Systems
MPWR
$61.4B
$6.94M 0.27%
15,012
+4
+0% +$2.05K
DDS icon
130
Dillards
DDS
$9.2B
$6.93M 0.27%
20,943
+253
+1% +$83.6K
TTEK icon
131
Tetra Tech
TTEK
$8.77B
$6.92M 0.27%
227,500
-4,340
-2% -$141K
CTAS icon
132
Cintas
CTAS
$86.6B
$6.86M 0.27%
57,036
-1,380
-2% -$172K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.82M 0.26%
95,231
+6,967
+8% +$525K
LAD icon
134
Lithia Motors
LAD
$9.75B
$6.78M 0.26%
22,957
-35
-0.2% -$10.7K
MLI icon
135
Mueller Industries
MLI
$14.5B
$6.75M 0.26%
359,220
+15,840
+5% +$314K
MTZ icon
136
MasTec
MTZ
$22.7B
$6.73M 0.26%
93,463
-2,480
-3% -$247K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$13B
$6.58M 0.25%
144,491
-68,400
-32% -$3.26M
HII icon
138
Huntington Ingalls Industries
HII
$11B
$6.3M 0.24%
30,811
+33
+0.1% +$7.28K
QDEL icon
139
QuidelOrtho
QDEL
$1.13B
$6.12M 0.24%
83,811
-1,798
-2% -$144K
MTH icon
140
Meritage Homes
MTH
$4.78B
$6.09M 0.24%
99,470
-2,270
-2% -$156K
CHRD icon
141
Chord Energy
CHRD
$7.68B
$6.05M 0.23%
37,358
+22,103
+145% +$3.47M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.11T
$5.81M 0.23%
44,070
+3,876
+10% +$504K
UMC icon
143
United Microelectronic
UMC
$42.9B
$5.69M 0.22%
+805,413
New +$5.83M
DKS icon
144
Dick's Sporting Goods
DKS
$18.4B
$5.51M 0.21%
50,732
+841
+2% +$106K
CVX icon
145
Chevron
CVX
$382B
$5.43M 0.21%
32,206
-78,317
-71% -$12.6M
CIVI
146
DELISTED
Civitas Resources
CIVI
$5.42M 0.21%
67,009
+3,095
+5% +$239K
TXRH icon
147
Texas Roadhouse
TXRH
$13.7B
$5.19M 0.2%
53,960
+921
+2% +$98.1K
RSG icon
148
Republic Services
RSG
$67.4B
$5.13M 0.2%
35,994
-2,191
-6% -$325K
AYI icon
149
Acuity Brands
AYI
$9.99B
$5.13M 0.2%
30,098
-243
-0.8% -$39.7K
MUSA icon
150
Murphy USA
MUSA
$11.4B
$4.98M 0.19%
14,586
-216
-1% -$68.6K
4 5
6
7 8

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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.