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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $617K | 0.31% |
6,024
+247
| +4% | +$25.3K |
|
102
Colgate-Palmolive
CL
$67.9B
| $614K | 0.31% |
8,281
-200
| -2% | -$14.8K |
|
103
Quest Diagnostics
DGX
$20.3B
| $602K | 0.3% |
5,420
| – | – |
|
104
Nuveen Mortgage and Income Fund
JLS
$103M
| $597K | 0.3% |
23,306
+1,431
| +7% | +$36.7K |
|
105
DuPont de Nemours
DD
$32.2B
| $593K | 0.3% |
9,409
+242
| +3% | +$15.3K |
|
106
Boeing
BA
$177B
| $590K | 0.29% |
2,985
-16
| -0.5% | -$3.16K |
|
|
FUEL
107
DELISTED
Rocket Fuel Inc.
FUEL
| $588K | 0.29% |
213,850
-74,750
| -26% | -$206K |
|
108
PepsiCo
PEP
$204B
| $585K | 0.29% |
5,064
-1,306
| -21% | -$151K |
|
|
EFR
109
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $576K | 0.29% |
38,625
-300
| -0.8% | -$4.47K |
|
110
US Bancorp
USB
$76B
| $574K | 0.29% |
11,064
+1,035
| +10% | +$53.7K |
|
111
Emerson Electric
EMR
$74.3B
| $556K | 0.28% |
9,333
-145
| -2% | -$8.64K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $553K | 0.28% |
5,041
+154
| +3% | +$16.9K |
|
113
Expeditors International
EXPD
$16.4B
| $549K | 0.27% |
9,725
-1,510
| -13% | -$85.2K |
|
114
Xcel Energy
XEL
$42.8B
| $545K | 0.27% |
11,872
+66
| +0.6% | +$3.03K |
|
115
Vanguard Materials ETF
VAW
$2.9B
| $542K | 0.27% |
4,459
-359
| -7% | -$43.6K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $535K | 0.27% |
4,677
+1,418
| +44% | +$162K |
|
117
Cognizant
CTSH
$35.3B
| $527K | 0.26% |
7,935
+18
| +0.2% | +$1.2K |
|
118
Kraft Heinz
KHC
$33.1B
| $525K | 0.26% |
6,135
+211
| +4% | +$18.1K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $525K | 0.26% |
6,304
+396
| +7% | +$33K |
|
120
Campbell Soup
CPB
$9.52B
| $523K | 0.26% |
10,025
-150
| -1% | -$7.83K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $521K | 0.26% |
12,584
+390
| +3% | +$16.1K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $521K | 0.26% |
2,340
+1,268
| +118% | +$282K |
|
123
iShares MBS ETF
MBB
$41B
| $518K | 0.26% |
4,848
+767
| +19% | +$82K |
|
124
Walmart
WMT
$774B
| $509K | 0.25% |
6,723
-559
| -8% | -$42.3K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $505K | 0.25% |
6,261
-449
| -7% | -$36.2K |
|