MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.93%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
290
New
35
Increased
112
Reduced
95
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.24M |
| 2 |
AbbVie
ABBV
|
$1.06M |
| 3 |
Procter & Gamble
PG
|
$946K |
| 4 |
Ross Stores
ROST
|
$842K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$832K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$588K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$505K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$460K |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.59M | 2.93% | 50,678 +1,529 | +3% | +$199K |
|
2
Apple
AAPL
$3.45T
| $5.57M | 2.48% | 36,168 +3,197 | +10% | +$493K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 2.4% | 30,167 -94 | -0.3% | -$16.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.9% | 23,328 -75 | -0.3% | -$13.7K |
|
|
5
Procter & Gamble
PG
$368B
| $3.93M | 1.75% | 43,193 +10,393 | +32% | +$946K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.81M | 1.7% | 46,490 +15,169 | +48% | +$1.24M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.77M | 1.68% | 130,950 +14,150 | +12% | +$408K |
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.7M | 1.65% | 80,637 -963 | -1% | -$44.2K |
|
9
GE Aerospace
GE
$292B
| $3.66M | 1.63% | 151,463 +27,279 | +22% | +$660K |
|
10
Microsoft
MSFT
$3.77T
| $3.6M | 1.61% | 48,388 +3,183 | +7% | +$237K |
|
11
AT&T
T
$209B
| $3.25M | 1.45% | 82,860 +1,900 | +2% | +$74.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.45% | 3,333 -134 | -4% | -$130K |
|
13
Corning
GLW
$57.4B
| $3.14M | 1.4% | 105,060 +1,703 | +2% | +$50.9K |
|
14
Chevron
CVX
$324B
| $3.12M | 1.39% | 26,564 +3,191 | +14% | +$375K |
|
|
15
AbbVie
ABBV
$372B
| $3.12M | 1.39% | 35,088 +11,930 | +52% | +$1.06M |
|
16
United Parcel Service
UPS
$74.1B
| $3.02M | 1.34% | 25,105 +387 | +2% | +$46.5K |
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.98M | 1.33% | 72,703 +335 | +0.5% | +$13.7K |
|
18
Altria Group
MO
$113B
| $2.78M | 1.24% | 43,903 +5,551 | +14% | +$352K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.09% | 38,373 +5,730 | +18% | +$365K |
|
20
3M
MMM
$82.8B
| $2.42M | 1.08% | 11,509 +2,269 | +25% | +$476K |
|
21
Merck
MRK
$210B
| $2.4M | 1.07% | 37,427 +993 | +3% | +$63.6K |
|
22
Verizon
VZ
$186B
| $2.31M | 1.03% | 46,594 +9,406 | +25% | +$466K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.98% | 23,005 +734 | +3% | +$70.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.98% | 8,659 +30 | +0.3% | +$7.59K |
|
25
Abbott
ABT
$231B
| $2.07M | 0.92% | 38,724 +11,355 | +41% | +$606K |
|