MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+2.31%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+3.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
266
New
23
Increased
118
Reduced
88
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$1.26M |
| 2 |
Akamai
AKAM
|
$1.16M |
| 3 |
Caterpillar
CAT
|
$777K |
| 4 |
Tejon Ranch
TRC
|
$680K |
| 5 |
Cisco
CSCO
|
$543K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.06M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$708K |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Technology | 12.21% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.5M | 3.24% | 49,149 +737 | +2% | +$97.5K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.26M | 2.62% | 30,261 +2,130 | +8% | +$371K |
|
3
Apple
AAPL
$3.45T
| $4.75M | 2.36% | 32,971 +413 | +1% | +$59.5K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.97% | 23,403 -12,393 | -35% | -$2.1M |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.56M | 1.77% | 81,600 +6,337 | +8% | +$276K |
|
6
GE Aerospace
GE
$292B
| $3.35M | 1.67% | 124,184 -1,350 | -1% | -$36.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.61% | 3,467 +41 | +1% | +$38.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.12M | 1.55% | 45,205 +4,348 | +11% | +$300K |
|
9
Corning
GLW
$57.4B
| $3.11M | 1.55% | 103,357 +10,643 | +11% | +$320K |
|
10
AT&T
T
$209B
| $3.06M | 1.52% | 80,960 +1,550 | +2% | +$58.5K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.91M | 1.45% | 72,368 +11,008 | +18% | +$443K |
|
12
Procter & Gamble
PG
$368B
| $2.86M | 1.42% | 32,800 -539 | -2% | -$47K |
|
13
Altria Group
MO
$113B
| $2.86M | 1.42% | 38,352 -791 | -2% | -$58.9K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $2.74M | 1.36% | 116,800 -55,425 | -32% | -$1.3M |
|
15
United Parcel Service
UPS
$74.1B
| $2.73M | 1.36% | 24,718 +582 | +2% | +$64.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.53M | 1.26% | 31,321 +339 | +1% | +$27.4K |
|
17
Chevron
CVX
$324B
| $2.44M | 1.21% | 23,373 +280 | +1% | +$29.2K |
|
18
Merck
MRK
$210B
| $2.34M | 1.16% | 36,434 +852 | +2% | +$54.6K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 1.07% | 17,814 +2,836 | +19% | +$342K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.05% | 8,629 +1,359 | +19% | +$331K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 1.03% | 22,271 -329 | -1% | -$30.5K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.99% | 14,375 +290 | +2% | +$39.9K |
|
23
3M
MMM
$82.8B
| $1.92M | 0.96% | 9,240 +94 | +1% | +$19.6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.92% | 23,206 +1,205 | +5% | +$95.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.91% | 32,643 +545 | +2% | +$30.4K |
|