MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+3.36%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+6.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
324
New
30
Increased
123
Reduced
110
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$2.19M |
| 2 |
3M
MMM
|
$1.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.61M |
| 5 |
GE Aerospace
GE
|
$1.53M |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 11.03% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 6.84% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.24M | 2.75% | 37,153 +959 | +3% | +$187K |
|
2
Apple
AAPL
$3.45T
| $6.42M | 2.43% | 34,662 +1,609 | +5% | +$298K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.43% | 52,835 +665 | +1% | +$80.7K |
|
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $5.2M | 1.97% | 107,568 +6,226 | +6% | +$301K |
|
5
Microsoft
MSFT
$3.77T
| $5.11M | 1.94% | 51,802 +4,905 | +10% | +$484K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.09M | 1.93% | 27,244 +861 | +3% | +$161K |
|
|
7
3M
MMM
$82.8B
| $4.28M | 1.62% | 21,740 +9,831 | +83% | +$1.93M |
|
8
Exxon Mobil
XOM
$487B
| $4.01M | 1.52% | 48,413 +702 | +1% | +$58.1K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.86M | 1.47% | 94,120 +2,645 | +3% | +$109K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.69M | 1.4% | 59,834 -9,345 | -14% | -$576K |
|
11
Procter & Gamble
PG
$368B
| $3.62M | 1.37% | 46,342 +338 | +0.7% | +$26.4K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.07M | 1.16% | 33,065 +13,032 | +65% | +$1.21M |
|
13
Chevron
CVX
$324B
| $3.05M | 1.16% | 24,144 -243 | -1% | -$30.7K |
|
14
AT&T
T
$209B
| $2.88M | 1.09% | 89,816 +6,545 | +8% | +$210K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.08% | 10,467 +44 | +0.4% | +$12K |
|
16
AbbVie
ABBV
$372B
| $2.84M | 1.08% | 30,690 +1,395 | +5% | +$129K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.03% | 2,414 +1,655 | +218% | +$1.87M |
|
|
18
IBM
IBM
$227B
| $2.69M | 1.02% | 19,244 +15,691 | +442% | +$2.19M |
|
19
Corning
GLW
$57.4B
| $2.62M | 0.99% | 95,216 -2,939 | -3% | -$80.8K |
|
20
Tejon Ranch
TRC
$468M
| $2.61M | 0.99% | 107,569 +5,375 | +5% | +$131K |
|
21
Merck
MRK
$210B
| $2.58M | 0.98% | 42,477 -2,454 | -5% | -$149K |
|
22
Altria Group
MO
$113B
| $2.56M | 0.97% | 45,047 +1,573 | +4% | +$89.3K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.48M | 0.94% | 24,308 +676 | +3% | +$68.9K |
|
24
Verizon
VZ
$186B
| $2.46M | 0.94% | 48,986 +2,402 | +5% | +$121K |
|
25
Abbott
ABT
$231B
| $2.3M | 0.87% | 37,761 -216 | -0.6% | -$13.2K |
|