MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+7.88%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$549M
AUM Growth
+$41.5M
(+8.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
475
New
66
Increased
187
Reduced
125
Closed
39
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 2 |
Devon Energy
DVN
|
$3.7M |
| 3 |
iShares US Financials ETF
IYF
|
$3.49M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.35M |
| 5 |
Capital One
COF
|
$3.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$5.38M |
| 2 |
Invesco
IVZ
|
$3.76M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.49M |
| 4 |
iShares US Technology ETF
IYW
|
$3.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $816K | 0.15% |
2,313
+288
| +14% | +$102K |
|
177
Motorola Solutions
MSI
$79.8B
| $812K | 0.15% |
+3,746
| New | +$812K |
|
178
Teleflex
TFX
$5.78B
| $808K | 0.15% |
+2,011
| New | +$808K |
|
179
W.R. Berkley
WRB
$27.3B
| $803K | 0.15% |
+24,262
| New | +$803K |
|
|
IGI
180
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $792K | 0.14% |
+35,973
| New | +$792K |
|
181
Dover
DOV
$24.4B
| $789K | 0.14% |
+5,238
| New | +$789K |
|
182
Simon Property Group
SPG
$59.5B
| $787K | 0.14% |
6,034
+195
| +3% | +$25.4K |
|
183
T-Mobile US
TMUS
$284B
| $786K | 0.14% |
+5,426
| New | +$786K |
|
184
Costco
COST
$427B
| $774K | 0.14% |
1,957
+497
| +34% | +$197K |
|
185
L3Harris
LHX
$51B
| $774K | 0.14% |
3,582
+150
| +4% | +$32.4K |
|
186
Commerce Bancshares
CBSH
$8.08B
| $771K | 0.14% |
12,570
+3
| +0% | +$184 |
|
187
Camden Property Trust
CPT
$11.9B
| $765K | 0.14% |
+5,766
| New | +$765K |
|
188
Mastercard
MA
$528B
| $750K | 0.14% |
2,055
-57
| -3% | -$20.8K |
|
189
Broadridge
BR
$29.4B
| $748K | 0.14% |
4,632
+295
| +7% | +$47.6K |
|
190
Goldman Sachs
GS
$223B
| $740K | 0.13% |
1,949
-55
| -3% | -$20.9K |
|
191
Estee Lauder
EL
$32.1B
| $737K | 0.13% |
2,316
-1,690
| -42% | -$538K |
|
192
Westamerica Bancorp
WABC
$1.26B
| $728K | 0.13% |
12,548
+2,037
| +19% | +$118K |
|
193
Hanover Insurance
THG
$6.35B
| $723K | 0.13% |
+5,327
| New | +$723K |
|
194
Adobe
ADBE
$148B
| $712K | 0.13% |
1,215
+459
| +61% | +$269K |
|
195
Bank of America
BAC
$369B
| $708K | 0.13% |
17,176
-193
| -1% | -$7.96K |
|
196
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $701K | 0.13% |
14,092
+1,397
| +11% | +$69.5K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $700K | 0.13% |
2,228
+52
| +2% | +$16.3K |
|
198
Oxford Square Capital
OXSQ
$172M
| $698K | 0.13% |
142,232
+2,528
| +2% | +$12.4K |
|
199
Blackstone
BX
$133B
| $696K | 0.13% |
7,162
+5
| +0.1% | +$486 |
|
200
Fiserv
FI
$73.4B
| $694K | 0.13% |
6,491
+1,658
| +34% | +$177K |
|