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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
ULTA icon
176
Ulta Beauty
ULTA
$21.8B
$3.97M 0.15%
9,942
+6,605
+198% +$2.89M
OXM icon
177
Oxford Industries
OXM
$581M
$3.92M 0.15%
40,807
+1,347
+3% +$137K
ROP icon
178
Roper Technologies
ROP
$40.4B
$3.59M 0.14%
7,420
+11
+0.1% +$5.39K
COR icon
179
Cencora
COR
$62B
$3.51M 0.14%
19,487
-1,549
-7% -$286K
AWK icon
180
American Water Works
AWK
$27B
$3.46M 0.13%
27,975
-2,464
-8% -$345K
UNF icon
181
Unifirst Corp
UNF
$5.45B
$3.43M 0.13%
21,040
+759
+4% +$125K
KO icon
182
Coca-Cola
KO
$383B
$3.27M 0.13%
58,343
-289,200
-83% -$17.3M
ARGX icon
183
argenx
ARGX
$55.2B
$3.1M 0.12%
6,312
-126
-2% -$61.6K
CCJ icon
184
Cameco
CCJ
$36.8B
$3.06M 0.12%
77,286
+27,305
+55% +$966K
MYRG icon
185
MYR Group
MYRG
$5.01B
$3.06M 0.12%
22,717
-15
-0.1% -$2.12K
MASI
186
DELISTED
Masimo
MASI
$3.05M 0.12%
34,757
+1,097
+3% +$128K
GTY
187
Getty Realty Corp
GTY
$2.16B
$3.02M 0.12%
108,743
-20,903
-16% -$650K
CAH icon
188
Cardinal Health
CAH
$53.7B
$2.98M 0.12%
34,322
-1,995
-5% -$180K
ACGL icon
189
Arch Capital
ACGL
$35.7B
$2.97M 0.12%
+37,262
New +$2.9M
EG icon
190
Everest Group
EG
$15.6B
$2.95M 0.11%
+7,948
New +$2.88M
HIBB
191
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.85M 0.11%
60,075
+5,452
+10% +$232K
BCC icon
192
Boise Cascade
BCC
$2.73B
$2.79M 0.11%
27,106
+778
+3% +$80.1K
CMI icon
193
Cummins
CMI
$83.6B
$2.78M 0.11%
12,176
+211
+2% +$50.9K
KT icon
194
KT
KT
$8.74B
$2.77M 0.11%
216,329
+27,385
+14% +$330K
SEDG icon
195
SolarEdge
SEDG
$2.37B
$2.73M 0.11%
21,079
+157
+0.8% +$30.1K
CBT icon
196
Cabot Corp
CBT
$4.72B
$2.72M 0.11%
39,250
+368
+0.9% +$25.6K
FANG icon
197
Diamondback Energy
FANG
$56B
$2.71M 0.1%
17,501
+7,651
+78% +$1.13M
LH icon
198
Labcorp
LH
$25.2B
$2.62M 0.1%
13,024
-2,145
-14% -$452K
MC icon
199
Moelis & Co
MC
$4.85B
$2.57M 0.1%
56,976
+544
+1% +$25.6K
TRV icon
200
Travelers Companies
TRV
$81.1B
$2.55M 0.1%
15,614
-1,457
-9% -$243K
6 7
8
9 10

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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.