MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.8M
Cap. Flow %
4.08%
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$2.19M
2
MMM icon
3M
MMM
$1.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.61M
5
GE icon
GE Aerospace
GE
$1.53M

Top Sells

1
SBUX icon
Starbucks
SBUX
$1.13M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$990K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$948K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$879K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$759K

Sector Composition

1 Technology 12.67%
2 Healthcare 11.03%
3 Industrials 8.83%
4 Financials 6.84%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$37.2B
$493K 0.19%
2,209
+258
+13% +$57.6K
BX icon
152
Blackstone
BX
$134B
$487K 0.18%
15,126
-13,862
-48% -$446K
COST icon
153
Costco
COST
$418B
$486K 0.18%
2,327
+240
+11% +$50.1K
EL icon
154
Estee Lauder
EL
$33B
$470K 0.18%
+3,292
New +$470K
TD icon
155
Toronto Dominion Bank
TD
$128B
$467K 0.18%
8,069
+116
+1% +$6.71K
MCO icon
156
Moody's
MCO
$91.4B
$461K 0.17%
2,705
+329
+14% +$56.1K
OXSQ icon
157
Oxford Square Capital
OXSQ
$171M
$451K 0.17%
65,326
+800
+1% +$5.52K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.6B
$447K 0.17%
5,486
-412
-7% -$33.6K
ADRA
159
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$442K 0.17%
13,174
-100
-0.8% -$3.36K
EXTR icon
160
Extreme Networks
EXTR
$2.83B
$439K 0.17%
55,156
-56,524
-51% -$450K
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$428K 0.16%
14,447
+4,907
+51% +$145K
TPL icon
162
Texas Pacific Land
TPL
$21.5B
$428K 0.16%
616
– –
GLD icon
163
SPDR Gold Trust
GLD
$107B
$426K 0.16%
3,587
-1,408
-28% -$167K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$420K 0.16%
4,292
+150
+4% +$14.7K
ULST icon
165
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$408K 0.15%
+10,125
New +$408K
CSX icon
166
CSX Corp
CSX
$60.6B
$404K 0.15%
6,339
+11
+0.2% +$701
EXPE icon
167
Expedia Group
EXPE
$26.6B
$402K 0.15%
3,341
-214
-6% -$25.7K
SLB icon
168
Schlumberger
SLB
$55B
$398K 0.15%
5,944
-94
-2% -$6.29K
WFC icon
169
Wells Fargo
WFC
$263B
$398K 0.15%
7,172
-1,281
-15% -$71.1K
HON icon
170
Honeywell
HON
$139B
$388K 0.15%
2,696
-669
-20% -$96.3K
EPD icon
171
Enterprise Products Partners
EPD
$69.6B
$384K 0.15%
13,884
-1,312
-9% -$36.3K
RTX icon
172
RTX Corp
RTX
$212B
$379K 0.14%
3,035
+70
+2% +$8.74K
CHSCO
173
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
$374K 0.14%
13,083
-849
-6% -$24.3K
SPMD icon
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$374K 0.14%
10,714
+3,046
+40% +$106K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$9.32B
$373K 0.14%
1,940
+504
+35% +$96.9K
5 6
7
8 9