MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
1-Year Return
17.55%
This Quarter Return
+0.66%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$550M
AUM Growth
+$510K
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
485
New
49
Increased
184
Reduced
150
Closed
45
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$5.5M |
| 2 |
Intuit
INTU
|
$3.29M |
| 3 |
iShares US Technology ETF
IYW
|
$3.28M |
| 4 |
iShares US Healthcare ETF
IYH
|
$3.24M |
| 5 |
NVIDIA
NVDA
|
$3.14M |
Top Sells
| 1 |
Tapestry
TPR
|
$4.21M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.88M |
| 3 |
Freeport-McMoran
FCX
|
$3.69M |
| 4 |
iShares US Energy ETF
IYE
|
$3.64M |
| 5 |
iShares US Industrials ETF
IYJ
|
$3.35M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $675K | 0.12% |
2,252
-64
| -3% | -$19.2K |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $674K | 0.12% |
12,824
+9
| +0.1% | +$473 |
|
203
Goldman Sachs
GS
$223B
| $671K | 0.12% |
1,775
-174
| -9% | -$65.8K |
|
|
KMF
204
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $668K | 0.12% |
91,777
+3,198
| +4% | +$23.3K |
|
205
Takeda Pharmaceutical
TAK
$48.6B
| $652K | 0.12% |
+39,781
| New | +$652K |
|
206
Upstart Holdings
UPST
$6.44B
| $651K | 0.12% |
+2,057
| New | +$651K |
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $639K | 0.12% |
5,750
+1,970
| +52% | +$219K |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $637K | 0.12% |
10,146
-210
| -2% | -$13.2K |
|
209
Waste Management
WM
$88.6B
| $636K | 0.12% |
4,261
+4
| +0.1% | +$597 |
|
210
Labcorp
LH
$23.2B
| $635K | 0.12% |
2,627
-165
| -6% | -$39.9K |
|
211
Tractor Supply
TSCO
$32.1B
| $622K | 0.11% |
15,350
+6,750
| +78% | +$274K |
|
212
Oxford Square Capital
OXSQ
$172M
| $602K | 0.11% |
148,549
+6,317
| +4% | +$25.6K |
|
213
Accenture
ACN
$159B
| $600K | 0.11% |
1,877
-37
| -2% | -$11.8K |
|
214
Halozyme
HALO
$8.76B
| $600K | 0.11% |
14,750
-4,500
| -23% | -$183K |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $595K | 0.11% |
1,510
+76
| +5% | +$29.9K |
|
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $594K | 0.11% |
9,916
+1,945
| +24% | +$117K |
|
217
Elevance Health
ELV
$70.6B
| $590K | 0.11% |
1,582
| – | – |
|
218
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $590K | 0.11% |
2,735
-58
| -2% | -$12.5K |
|
219
Ecolab
ECL
$77.6B
| $586K | 0.11% |
2,810
-45
| -2% | -$9.38K |
|
220
Honeywell
HON
$136B
| $586K | 0.11% |
2,761
-33
| -1% | -$7K |
|
221
ARK Israel Innovative Technology ETF
IZRL
$120M
| $586K | 0.11% |
20,009
+1,000
| +5% | +$29.3K |
|
222
Enterprise Products Partners
EPD
$68.6B
| $582K | 0.11% |
26,905
+220
| +0.8% | +$4.76K |
|
223
Novartis
NVS
$251B
| $578K | 0.11% |
7,071
-42
| -0.6% | -$3.43K |
|
224
Royal Bank of Canada
RY
$204B
| $570K | 0.1% |
5,726
+3,750
| +190% | +$373K |
|
225
Gentex
GNTX
$6.25B
| $561K | 0.1% |
17,000
-22,468
| -57% | -$741K |
|