MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$13.4M
(+6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$964K |
| 5 |
Tejon Ranch
TRC
|
$942K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$621K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.6B
| – | – |
-6,088
| Closed | -$391K |
|
277
United Natural Foods
UNFI
$1.7B
| – | – |
-6,000
| Closed | -$250K |
|
278
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-3,455
| Closed | -$221K |
|
279
Williams-Sonoma
WSM
$23.4B
| – | – |
-16,600
| Closed | -$414K |
|
|
CLDR
280
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-13,150
| Closed | -$219K |
|
|
DWTR
281
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| – | – |
-8,090
| Closed | -$219K |
|
|
JMT
282
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| – | – |
-20,567
| Closed | -$505K |
|
|
ARVR
283
DELISTED
Tactile Analytics ETF
ARVR
| – | – |
-19,714
| Closed | -$356K |
|
|
VSR
284
DELISTED
Versar, Inc.
VSR
| – | – |
-51,000
| Closed | -$7K |
|