MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
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 | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$299B
| $1.27M | 0.53% |
15,152
-16,453
| -52% | -$1.38M |
|
52
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.53% |
8,124
-108
| -1% | -$16.8K |
|
53
Caterpillar
CAT
$197B
| $1.23M | 0.52% |
7,833
-122
| -2% | -$19.2K |
|
54
McDonald's
MCD
$226B
| $1.23M | 0.52% |
7,169
-690
| -9% | -$119K |
|
55
American Express
AXP
$230B
| $1.23M | 0.52% |
12,385
+1,966
| +19% | +$195K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.23M | 0.52% |
11,919
-47
| -0.4% | -$4.85K |
|
57
HSBC
HSBC
$225B
| $1.23M | 0.52% |
26,022
+336
| +1% | +$15.9K |
|
58
Lockheed Martin
LMT
$107B
| $1.22M | 0.51% |
3,787
+46
| +1% | +$14.8K |
|
59
Akamai
AKAM
$11.1B
| $1.2M | 0.51% |
18,500
-50
| -0.3% | -$3.25K |
|
60
Duke Energy
DUK
$94B
| $1.19M | 0.5% |
14,193
-44
| -0.3% | -$3.7K |
|
61
FedEx
FDX
$53.2B
| $1.19M | 0.5% |
4,776
+3,660
| +328% | +$913K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.14M | 0.48% |
3,288
+287
| +10% | +$99.2K |
|
63
Digital Realty Trust
DLR
$55.5B
| $1.12M | 0.47% |
9,867
+306
| +3% | +$34.9K |
|
64
GSK
GSK
$79.8B
| $1.1M | 0.46% |
24,768
+3,241
| +15% | +$144K |
|
65
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.46% |
30,823
+479
| +2% | +$16.9K |
|
66
American Electric Power
AEP
$58.1B
| $1.08M | 0.45% |
14,711
+316
| +2% | +$23.2K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.06M | 0.44% |
8,702
+292
| +3% | +$35.5K |
|
68
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.44% |
13,354
+7,157
| +115% | +$556K |
|
69
Ross Stores
ROST
$50B
| $1.04M | 0.44% |
12,899
-139
| -1% | -$11.2K |
|
70
Home Depot
HD
$410B
| $1.02M | 0.43% |
5,367
+605
| +13% | +$115K |
|
71
Nike
NKE
$111B
| $1.01M | 0.42% |
16,093
-491
| -3% | -$30.7K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.42% |
11,148
+75
| +0.7% | +$6.76K |
|
73
Walmart
WMT
$805B
| $994K | 0.42% |
30,213
-1,908
| -6% | -$62.8K |
|
74
iShares Core S&P US Value ETF
IUSV
$22.1B
| $984K | 0.41% |
17,768
+1,580
| +10% | +$87.5K |
|
75
PepsiCo
PEP
$201B
| $983K | 0.41% |
8,199
+85
| +1% | +$10.2K |
|