MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
-$44.8M
Cap. Flow
+$8.99M
Cap. Flow %
3.22%
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90

Top Buys

1
BLK icon
Blackrock
BLK
$1.55M
2
CL icon
Colgate-Palmolive
CL
$1.55M
3
JPM icon
JPMorgan Chase
JPM
$1.5M
4
TFC icon
Truist Financial
TFC
$1.42M
5
V icon
Visa
V
$1.37M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.24M
2
BMO icon
Bank of Montreal
BMO
$1.19M
3
WMB icon
Williams Companies
WMB
$1.18M
4
SPG icon
Simon Property Group
SPG
$1.15M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05M

Sector Composition

1 Technology 15.59%
2 Healthcare 15.35%
3 Financials 8.97%
4 Consumer Staples 7.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
276
CDW
CDW
$22.2B
– –
-1,676
Closed -$239K
CI icon
277
Cigna
CI
$81.5B
– –
-1,219
Closed -$249K
CMG icon
278
Chipotle Mexican Grill
CMG
$55.1B
– –
-13,750
Closed -$230K
CMI icon
279
Cummins
CMI
$55.1B
– –
-1,514
Closed -$271K
COP icon
280
ConocoPhillips
COP
$116B
– –
-5,854
Closed -$381K
CQQQ icon
281
Invesco China Technology ETF
CQQQ
$1.37B
– –
-5,701
Closed -$300K
CTSH icon
282
Cognizant
CTSH
$35.1B
– –
-7,866
Closed -$488K
CUZ icon
283
Cousins Properties
CUZ
$4.95B
– –
-8,209
Closed -$338K
DD icon
284
DuPont de Nemours
DD
$32.6B
– –
-3,756
Closed -$241K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-12,177
Closed -$512K
DNOW icon
286
DNOW Inc
DNOW
$1.67B
– –
-11,187
Closed -$126K
ECL icon
287
Ecolab
ECL
$77.6B
– –
-1,238
Closed -$239K
EXPD icon
288
Expeditors International
EXPD
$16.4B
– –
-4,183
Closed -$326K
EXPE icon
289
Expedia Group
EXPE
$26.6B
– –
-2,788
Closed -$301K
FAST icon
290
Fastenal
FAST
$55.1B
– –
-16,212
Closed -$300K
FBT icon
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-7,061
Closed -$1.05M
FCPT icon
292
Four Corners Property Trust
FCPT
$2.73B
– –
-11,902
Closed -$336K
FIS icon
293
Fidelity National Information Services
FIS
$35.9B
– –
-1,530
Closed -$213K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,163
Closed -$263K
FXO icon
295
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-6,140
Closed -$206K
GECC icon
296
Great Elm Capital Corp
GECC
$131M
– –
-1,700
Closed -$79K
HON icon
297
Honeywell
HON
$136B
– –
-1,470
Closed -$260K
HPQ icon
298
HP
HPQ
$27.4B
– –
-10,155
Closed -$209K
IBB icon
299
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,865
Closed -$225K
IEP icon
300
Icahn Enterprises
IEP
$4.83B
– –
-3,284
Closed -$202K
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