MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.31%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$1.26M |
| 2 |
Akamai
AKAM
|
$1.16M |
| 3 |
Caterpillar
CAT
|
$777K |
| 4 |
Tejon Ranch
TRC
|
$680K |
| 5 |
Cisco
CSCO
|
$543K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.06M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$708K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$222B
| $1.11M | 0.55% |
23,920
+2,259
| +10% | +$105K |
|
52
Digital Realty Trust
DLR
$56.6B
| $1.09M | 0.54% |
9,674
-63
| -0.6% | -$7.12K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.53% |
19,446
+346
| +2% | +$18.8K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.05M | 0.52% |
3,294
-60
| -2% | -$19.1K |
|
55
Lockheed Martin
LMT
$105B
| $1.04M | 0.52% |
3,754
-123
| -3% | -$34.1K |
|
56
American Electric Power
AEP
$58.8B
| $1.03M | 0.51% |
14,824
+315
| +2% | +$21.9K |
|
57
Weyerhaeuser
WY
$18.3B
| $993K | 0.49% |
29,634
+527
| +2% | +$17.7K |
|
58
Nike
NKE
$111B
| $950K | 0.47% |
16,105
+899
| +6% | +$53K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $947K | 0.47% |
7,295
+1,191
| +20% | +$155K |
|
60
Eaton
ETN
$134B
| $944K | 0.47% |
12,131
-183
| -1% | -$14.2K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.7B
| $938K | 0.47% |
37,126
+9,160
| +33% | +$231K |
|
62
iShares Core High Dividend ETF
HDV
$11.6B
| $918K | 0.46% |
11,048
-95
| -0.9% | -$7.89K |
|
|
63
Tejon Ranch
TRC
$468M
| $907K | 0.45% |
43,950
+32,950
| +300% | +$680K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $903K | 0.45% |
10,320
+1,708
| +20% | +$149K |
|
65
Pfizer
PFE
$141B
| $881K | 0.44% |
26,227
-1,251
| -5% | -$42K |
|
66
Bank of Montreal
BMO
$86B
| $878K | 0.44% |
11,960
-196
| -2% | -$14.4K |
|
67
Blackstone
BX
$131B
| $876K | 0.44% |
26,264
+7,410
| +39% | +$247K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $860K | 0.43% |
71,923
+5,487
| +8% | +$65.6K |
|
69
Kimberly-Clark
KMB
$42.7B
| $844K | 0.42% |
6,539
-196
| -3% | -$25.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $844K | 0.42% |
929
-8
| -0.9% | -$7.27K |
|
71
Novo Nordisk
NVO
$253B
| $827K | 0.41% |
19,275
+1,000
| +5% | +$42.9K |
|
72
Ford
F
$47.1B
| $820K | 0.41% |
73,240
+38,866
| +113% | +$435K |
|
73
Intel
INTC
$105B
| $805K | 0.4% |
23,865
+299
| +1% | +$10.1K |
|
74
Lowe's Companies
LOW
$144B
| $793K | 0.39% |
10,224
+154
| +2% | +$11.9K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $782K | 0.39% |
33,810
+2,682
| +9% | +$62K |
|