MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Return 17.55%
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$69.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
153
Reduced
133
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
3
PNC icon
PNC Financial Services
PNC
$1.99M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.36M

Top Sells

1
GIS icon
General Mills
GIS
$1.38M
2
XYZ
Block, Inc.
XYZ
$1.1M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$796K
4
CLX icon
Clorox
CLX
$712K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$708K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.39%
3 Financials 9.35%
4 Consumer Staples 6.41%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
$291K 0.06%
8,000
– –
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$290K 0.06%
+2,439
New +$290K
NVR icon
278
NVR
NVR
$23.5B
$286K 0.06%
70
+2
+3% +$8.17K
CMI icon
279
Cummins
CMI
$55.1B
$285K 0.06%
1,255
+100
+9% +$22.7K
F icon
280
Ford
F
$46.7B
$284K 0.06%
32,334
+2,983
+10% +$26.2K
KKR icon
281
KKR & Co
KKR
$121B
$283K 0.06%
6,983
+2
+0% +$81
BP icon
282
BP
BP
$87.4B
$282K 0.06%
13,759
+1,157
+9% +$23.7K
ECL icon
283
Ecolab
ECL
$77.6B
$281K 0.06%
1,299
+10
+0.8% +$2.16K
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$280K 0.06%
5,250
-500
-9% -$26.7K
WFC icon
285
Wells Fargo
WFC
$253B
$279K 0.06%
9,261
-3
-0% -$90
NOC icon
286
Northrop Grumman
NOC
$83.2B
$278K 0.06%
913
-5
-0.5% -$1.52K
SPTI icon
287
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$276K 0.06%
8,334
+4
+0% +$132
BEN icon
288
Franklin Resources
BEN
$13B
$275K 0.06%
11,000
-5,000
-31% -$125K
GWGH
289
DELISTED
GWG Holdings, Inc
GWGH
$275K 0.06%
39,325
+9,580
+32% +$67K
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.08B
$274K 0.06%
+2,943
New +$274K
OXSQ icon
291
Oxford Square Capital
OXSQ
$172M
$274K 0.06%
89,767
-1,269
-1% -$3.87K
RFI
292
Cohen & Steers Total Return Realty Fund
RFI
$322M
$272K 0.06%
20,515
+6,895
+51% +$91.4K
VEEV icon
293
Veeva Systems
VEEV
$44.7B
$272K 0.06%
998
+98
+11% +$26.7K
ONEM
294
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$271K 0.06%
+6,200
New +$271K
TSCO icon
295
Tractor Supply
TSCO
$32.1B
$269K 0.06%
9,550
+1,200
+14% +$33.8K
ORLY icon
296
O'Reilly Automotive
ORLY
$89B
$263K 0.06%
8,715
+465
+6% +$14K
ADEA icon
297
Adeia
ADEA
$1.69B
$261K 0.06%
47,250
-37,800
-44% -$209K
EXPD icon
298
Expeditors International
EXPD
$16.4B
$261K 0.06%
2,742
+101
+4% +$9.61K
HQH
299
abrdn Healthcare Investors
HQH
$912M
$261K 0.06%
10,966
-123
-1% -$2.93K
TPL icon
300
Texas Pacific Land
TPL
$20.4B
$261K 0.06%
+1,077
New +$261K
10 11
12
13 14