MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-1.5%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
319
New
46
Increased
111
Reduced
105
Closed
25
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$1.71M |
| 2 |
DNOW Inc
DNOW
|
$1.55M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.52M |
| 4 |
iShares US Technology ETF
IYW
|
$1.02M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$967K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.8M |
| 2 |
FedEx
FDX
|
$823K |
| 3 |
Weyerhaeuser
WY
|
$588K |
| 4 |
Kraft Heinz
KHC
|
$514K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$484K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 7.91% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.79M | 2.75% | 36,194 +690 | +2% | +$129K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.69M | 2.71% | 52,170 +1,763 | +3% | +$226K |
|
3
Apple
AAPL
$3.45T
| $5.55M | 2.25% | 33,053 +718 | +2% | +$120K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 2.13% | 26,383 +2,523 | +11% | +$503K |
|
5
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.56M | 1.85% | 101,342 +5,264 | +5% | +$237K |
|
6
Microsoft
MSFT
$3.77T
| $4.28M | 1.73% | 46,897 +559 | +1% | +$51K |
|
7
Procter & Gamble
PG
$368B
| $3.65M | 1.48% | 46,004 +2,221 | +5% | +$176K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.61M | 1.46% | 91,475 +5,095 | +6% | +$201K |
|
9
Exxon Mobil
XOM
$487B
| $3.56M | 1.44% | 47,711 +1,879 | +4% | +$140K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.4M | 1.38% | 69,179 +1,079 | +2% | +$53.1K |
|
11
AT&T
T
$209B
| $2.97M | 1.2% | 83,271 -348 | -0.4% | -$12.4K |
|
12
Chevron
CVX
$324B
| $2.78M | 1.13% | 24,387 -376 | -2% | -$42.9K |
|
13
AbbVie
ABBV
$372B
| $2.77M | 1.12% | 29,295 -1,630 | -5% | -$154K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.12% | 10,423 +1,698 | +19% | +$451K |
|
15
Corning
GLW
$57.4B
| $2.74M | 1.11% | 98,155 +7,531 | +8% | +$210K |
|
16
Altria Group
MO
$113B
| $2.71M | 1.1% | 43,474 +59 | +0.1% | +$3.68K |
|
17
3M
MMM
$82.8B
| $2.61M | 1.06% | 11,909 -936 | -7% | -$205K |
|
18
Merck
MRK
$210B
| $2.45M | 0.99% | 44,931 +1,770 | +4% | +$96.4K |
|
19
United Parcel Service
UPS
$74.1B
| $2.39M | 0.97% | 22,858 -1,079 | -5% | -$113K |
|
20
Tejon Ranch
TRC
$468M
| $2.36M | 0.96% | 102,194 +18,024 | +21% | +$417K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 0.95% | 23,632 -35 | -0.1% | -$3.48K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.92% | 36,111 -453 | -1% | -$28.7K |
|
23
Abbott
ABT
$231B
| $2.28M | 0.92% | 37,977 +1,048 | +3% | +$62.8K |
|
24
Verizon
VZ
$186B
| $2.23M | 0.9% | 46,584 -1,094 | -2% | -$52.3K |
|
25
Walt Disney
DIS
$213B
| $1.99M | 0.81% | 19,813 +608 | +3% | +$61.1K |
|