MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.73%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 2 |
Johnson & Johnson
JNJ
|
$4.78M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Staples | 8.3% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.89M | 3.56% |
+36,136
| New | +$5.89M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.78M | 2.89% |
+41,487
| New | +$4.78M |
|
|
3
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.32M | 2.61% |
+99,564
| New | +$4.32M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 2.5% |
+25,087
| New | +$4.15M |
|
|
5
GE Aerospace
GE
$292B
| $3.89M | 2.35% |
+123,128
| New | +$3.89M |
|
6
Apple
AAPL
$3.45T
| $3.83M | 2.31% |
+33,032
| New | +$3.83M |
|
7
AT&T
T
$209B
| $3.28M | 1.98% |
+77,007
| New | +$3.28M |
|
8
Procter & Gamble
PG
$368B
| $2.9M | 1.75% |
+34,488
| New | +$2.9M |
|
9
United Parcel Service
UPS
$74.1B
| $2.88M | 1.74% |
+25,089
| New | +$2.88M |
|
10
Chevron
CVX
$324B
| $2.73M | 1.65% |
+23,165
| New | +$2.73M |
|
11
Altria Group
MO
$113B
| $2.58M | 1.56% |
+38,145
| New | +$2.58M |
|
12
Exxon Mobil
XOM
$487B
| $2.5M | 1.51% |
+27,727
| New | +$2.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.42% |
+2,967
| New | +$2.35M |
|
14
Microsoft
MSFT
$3.77T
| $2.22M | 1.34% |
+35,716
| New | +$2.22M |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.15M | 1.3% |
+54,968
| New | +$2.15M |
|
16
Merck
MRK
$210B
| $2.13M | 1.28% |
+36,122
| New | +$2.13M |
|
17
Corning
GLW
$57.4B
| $1.97M | 1.19% |
+81,152
| New | +$1.97M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $1.9M | 1.15% |
+139,525
| New | +$1.9M |
|
19
Verizon
VZ
$186B
| $1.89M | 1.14% |
+35,463
| New | +$1.89M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.05% |
+29,714
| New | +$1.74M |
|
21
3M
MMM
$82.8B
| $1.73M | 1.05% |
+9,698
| New | +$1.73M |
|
22
Coca-Cola
KO
$297B
| $1.71M | 1.04% |
+41,351
| New | +$1.71M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.68M | 1.02% |
+14,373
| New | +$1.68M |
|
24
IBM
IBM
$227B
| $1.68M | 1.01% |
+10,124
| New | +$1.68M |
|
25
Walt Disney
DIS
$213B
| $1.63M | 0.99% |
+15,675
| New | +$1.63M |
|