MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+5.1%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
298
New
21
Increased
116
Reduced
98
Closed
25
Top Buys
| 1 |
Starbucks
SBUX
|
$1.35M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
Tejon Ranch
TRC
|
$966K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$964K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.18M |
| 2 |
IBM
IBM
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.38M |
| 4 |
Apple
AAPL
|
$649K |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$621K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.04M | 2.96% | 50,407 -271 | -0.5% | -$37.9K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 2.83% | 35,504 +5,337 | +18% | +$1.01M |
|
|
3
Apple
AAPL
$3.45T
| $5.47M | 2.3% | 32,335 -3,833 | -11% | -$649K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 1.99% | 23,860 +532 | +2% | +$105K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.44M | 1.87% | 96,078 +15,441 | +19% | +$714K |
|
6
Procter & Gamble
PG
$368B
| $4.02M | 1.69% | 43,783 +590 | +1% | +$54.2K |
|
7
Microsoft
MSFT
$3.77T
| $3.96M | 1.67% | 46,338 -2,050 | -4% | -$175K |
|
8
Exxon Mobil
XOM
$487B
| $3.83M | 1.61% | 45,832 -658 | -1% | -$55K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.67M | 1.54% | 86,380 +13,677 | +19% | +$580K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.53% | 3,463 +130 | +4% | +$137K |
|
11
AT&T
T
$209B
| $3.25M | 1.37% | 83,619 +759 | +0.9% | +$29.5K |
|
12
Chevron
CVX
$324B
| $3.1M | 1.3% | 24,763 -1,801 | -7% | -$225K |
|
13
Altria Group
MO
$113B
| $3.1M | 1.3% | 43,415 -488 | -1% | -$34.8K |
|
14
3M
MMM
$82.8B
| $3.02M | 1.27% | 12,845 +1,336 | +12% | +$314K |
|
15
AbbVie
ABBV
$372B
| $2.99M | 1.26% | 30,925 -4,163 | -12% | -$403K |
|
16
Corning
GLW
$57.4B
| $2.9M | 1.22% | 90,624 -14,436 | -14% | -$462K |
|
17
United Parcel Service
UPS
$74.1B
| $2.85M | 1.2% | 23,937 -1,168 | -5% | -$139K |
|
18
Verizon
VZ
$186B
| $2.52M | 1.06% | 47,678 +1,084 | +2% | +$57.4K |
|
19
Merck
MRK
$210B
| $2.43M | 1.02% | 43,161 +5,734 | +15% | +$323K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.39M | 1% | 23,667 +662 | +3% | +$66.9K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.36M | 0.99% | 68,100 -62,850 | -48% | -$2.18M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.35M | 0.99% | 8,725 +66 | +0.8% | +$17.7K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.94% | 36,564 -1,809 | -5% | -$111K |
|
24
Abbott
ABT
$231B
| $2.11M | 0.89% | 36,929 -1,795 | -5% | -$102K |
|
25
Walt Disney
DIS
$213B
| $2.07M | 0.87% | 19,205 +2,928 | +18% | +$315K |
|