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 | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.89B
| $674K | 0.12% |
2,320
| – | – |
|
202
Target
TGT
$42.3B
| $672K | 0.12% |
2,781
+79
| +3% | +$19.1K |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $672K | 0.12% |
+12,815
| New | +$672K |
|
|
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $671K | 0.12% |
88,579
+6,250
| +8% | +$47.3K |
|
205
Labcorp
LH
$23.2B
| $662K | 0.12% |
2,792
-265
| -9% | -$62.8K |
|
206
Novartis
NVS
$251B
| $649K | 0.12% |
7,113
-730
| -9% | -$66.6K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $644K | 0.12% |
26,685
+1,636
| +7% | +$39.5K |
|
208
Quest Diagnostics
DGX
$20.5B
| $640K | 0.12% |
4,852
| – | – |
|
209
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $631K | 0.11% |
2,793
| – | – |
|
210
iShares US Medical Devices ETF
IHI
$4.35B
| $623K | 0.11% |
10,356
-42
| -0.4% | -$2.53K |
|
211
Ross Stores
ROST
$49.4B
| $618K | 0.11% |
4,986
+99
| +2% | +$12.3K |
|
212
Honeywell
HON
$136B
| $613K | 0.11% |
2,794
+1,416
| +103% | +$311K |
|
213
ARK Israel Innovative Technology ETF
IZRL
$120M
| $609K | 0.11% |
19,009
| – | – |
|
214
Elevance Health
ELV
$70.6B
| $604K | 0.11% |
1,582
+530
| +50% | +$202K |
|
215
Micron Technology
MU
$147B
| $604K | 0.11% |
7,110
-20
| -0.3% | -$1.7K |
|
|
GGN
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $603K | 0.11% |
150,700
+2,000
| +1% | +$8K |
|
217
TSMC
TSM
$1.26T
| $597K | 0.11% |
4,970
+80
| +2% | +$9.61K |
|
218
Waste Management
WM
$88.6B
| $596K | 0.11% |
4,257
-45
| -1% | -$6.3K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $590K | 0.11% |
10,700
+196
| +2% | +$10.8K |
|
220
Uber
UBER
$190B
| $590K | 0.11% |
11,770
-845
| -7% | -$42.4K |
|
221
Ecolab
ECL
$77.6B
| $588K | 0.11% |
2,855
+931
| +48% | +$192K |
|
222
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $576K | 0.1% |
4,352
| – | – |
|
223
Unilever
UL
$158B
| $569K | 0.1% |
9,727
-215
| -2% | -$12.6K |
|
224
Accenture
ACN
$159B
| $564K | 0.1% |
1,914
+5
| +0.3% | +$1.47K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $564K | 0.1% |
1,434
+52
| +4% | +$20.5K |
|