MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+9.69%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$69.4M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
497
New
58
Increased
187
Reduced
162
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$18M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.89M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.88M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $1.24M | 0.2% |
8,701
-7
| -0.1% | -$998 |
|
127
Advanced Micro Devices
AMD
$245B
| $1.24M | 0.2% |
8,386
-14
| -0.2% | -$2.06K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.19% |
4,045
+9
| +0.2% | +$2.73K |
|
129
Progressive
PGR
$143B
| $1.21M | 0.19% |
7,624
-20
| -0.3% | -$3.19K |
|
130
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.19% |
19,065
+540
| +3% | +$34.2K |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.19% |
11,836
-5,000
| -30% | -$501K |
|
132
Dominion Energy
D
$49.7B
| $1.19M | 0.19% |
25,246
-493
| -2% | -$23.2K |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.17M | 0.19% |
32,691
-7,159
| -18% | -$257K |
|
134
MYR Group
MYRG
$2.79B
| $1.17M | 0.19% |
8,080
+1,087
| +16% | +$157K |
|
135
Palo Alto Networks
PANW
$130B
| $1.16M | 0.18% |
7,864
+4,658
| +145% | +$687K |
|
136
Emerson Electric
EMR
$74.6B
| $1.13M | 0.18% |
11,582
+55
| +0.5% | +$5.35K |
|
137
Moody's
MCO
$89.5B
| $1.13M | 0.18% |
2,886
+25
| +0.9% | +$9.77K |
|
138
Costco
COST
$427B
| $1.13M | 0.18% |
1,706
+6
| +0.4% | +$3.96K |
|
139
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.17% |
7,217
+433
| +6% | +$64.7K |
|
140
RTX Corp
RTX
$211B
| $1.06M | 0.17% |
12,593
+652
| +5% | +$54.9K |
|
141
Lithia Motors
LAD
$8.74B
| $1.06M | 0.17% |
+3,212
| New | +$1.06M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.17% |
22,150
+4,083
| +23% | +$194K |
|
143
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.17% |
+7,041
| New | +$1.04M |
|
144
MarineMax
HZO
$568M
| $1.04M | 0.16% |
+26,692
| New | +$1.04M |
|
145
Ross Stores
ROST
$49.4B
| $1.04M | 0.16% |
7,494
+274
| +4% | +$37.9K |
|
146
Cal-Maine
CALM
$5.52B
| $1.04M | 0.16% |
+18,062
| New | +$1.04M |
|
147
Broadcom
AVGO
$1.58T
| $1.03M | 0.16% |
9,210
+400
| +5% | +$44.7K |
|
|
FIF
148
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.01M | 0.16% |
61,601
+824
| +1% | +$13.6K |
|
149
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.16% |
2,156
+202
| +10% | +$94.6K |
|
150
Uber
UBER
$190B
| $1.01M | 0.16% |
+16,375
| New | +$1.01M |
|