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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
PBR icon
151
Petrobras
PBR
$120B
$4.98M 0.19%
332,182
+113,130
+52% +$1.61M
BLD
152
DELISTED
TopBuild
BLD
$4.93M 0.19%
19,614
-365
-2% -$101K
IOSP icon
153
Innospec
IOSP
$2.09B
$4.74M 0.18%
46,385
+376
+0.8% +$39.3K
AAPL icon
154
Apple
AAPL
$4.97T
$4.7M 0.18%
27,433
-68,899
-72% -$12.6M
DFS
155
DELISTED
Discover Financial Services
DFS
$4.69M 0.18%
54,179
+431
+0.8% +$42.8K
LLY icon
156
Eli Lilly
LLY
$1.08T
$4.65M 0.18%
8,648
+500
+6% +$258K
DIVO icon
157
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.62M 0.18%
132,898
+4,484
+3% +$161K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$4.6M 0.18%
195,033
+3,774
+2% +$92.6K
PLXS icon
159
Plexus
PLXS
$6.43B
$4.52M 0.17%
48,579
+543
+1% +$52.6K
APOG icon
160
Apogee Enterprises
APOG
$833M
$4.47M 0.17%
94,923
+616
+0.7% +$29.9K
VMI icon
161
Valmont Industries
VMI
$8.86B
$4.46M 0.17%
18,586
+244
+1% +$62.7K
WIRE
162
DELISTED
Encore Wire Corp
WIRE
$4.45M 0.17%
24,399
+2,066
+9% +$351K
WTW icon
163
Willis Towers Watson
WTW
$29.8B
$4.42M 0.17%
21,130
-256
-1% -$54.6K
CBOE icon
164
Cboe Global Markets
CBOE
$32.2B
$4.38M 0.17%
28,053
+1,673
+6% +$246K
BRC icon
165
Brady Corp
BRC
$4.46B
$4.37M 0.17%
79,571
+1,513
+2% +$77.9K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.3M 0.17%
12,281
+151
+1% +$53.6K
PGR icon
167
Progressive
PGR
$128B
$4.24M 0.16%
30,455
-80,489
-73% -$10.6M
MCK icon
168
McKesson
MCK
$104B
$4.19M 0.16%
9,625
-46,366
-83% -$19.5M
CRUS icon
169
Cirrus Logic
CRUS
$6.76B
$4.18M 0.16%
56,559
+788
+1% +$61.5K
PRGS icon
170
Progress Software
PRGS
$1.75B
$4.17M 0.16%
79,396
+5,745
+8% +$336K
ENS icon
171
EnerSys
ENS
$6.43B
$4.1M 0.16%
43,267
+458
+1% +$47K
GMED icon
172
Globus Medical
GMED
$11.1B
$4.08M 0.16%
82,195
+1,068
+1% +$59.7K
HAL icon
173
Halliburton
HAL
$26.1B
$4.02M 0.16%
99,337
-3,308
-3% -$130K
PEP icon
174
PepsiCo
PEP
$196B
$3.99M 0.15%
23,530
-2,739
-10% -$497K
WM icon
175
Waste Management
WM
$95B
$3.99M 0.15%
26,142
-3,010
-10% -$487K
5 6
7
8 9

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FEG
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AIP
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FNBOO
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HIMC
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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.