MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
-16.34%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-14%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
379
New
27
Increased
133
Reduced
110
Closed
90
Top Buys
| 1 |
Blackrock
BLK
|
$1.55M |
| 2 |
Colgate-Palmolive
CL
|
$1.55M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Truist Financial
TFC
|
$1.42M |
| 5 |
Visa
V
|
$1.37M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.19M |
| 3 |
Williams Companies
WMB
|
$1.18M |
| 4 |
Simon Property Group
SPG
|
$1.15M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.05M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 8.97% |
| 4 | Consumer Staples | 7.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.81M | 3.16% | 55,835 +4,988 | +10% | +$787K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 3.04% | 33,299 +1,304 | +4% | +$332K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.87% | 61,097 +8,210 | +16% | +$1.08M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.76% | 26,821 -247 | -0.9% | -$45.2K |
|
5
Procter & Gamble
PG
$368B
| $4.61M | 1.65% | 41,929 -3,411 | -8% | -$375K |
|
6
3M
MMM
$82.8B
| $4.26M | 1.53% | 31,218 +7,478 | +31% | +$1.02M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.18M | 1.5% | 52,374 +5,769 | +12% | +$461K |
|
8
IBM
IBM
$227B
| $3.87M | 1.39% | 34,864 +6,204 | +22% | +$688K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $3.78M | 1.36% | 72,244 +24,702 | +52% | +$1.29M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.77M | 1.35% | 26,236 +1,008 | +4% | +$145K |
|
11
Amazon
AMZN
$2.44T
| $3.66M | 1.31% | 1,879 +593 | +46% | +$1.16M |
|
|
12
Visa
V
$683B
| $3.64M | 1.3% | 22,586 +8,516 | +61% | +$1.37M |
|
13
Merck
MRK
$210B
| $3.36M | 1.21% | 43,708 +6,919 | +19% | +$532K |
|
14
UnitedHealth
UNH
$281B
| $3.36M | 1.2% | 13,460 +3,327 | +33% | +$830K |
|
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.33M | 1.19% | 60,832 +9,963 | +20% | +$545K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.19% | 2,855 -106 | -4% | -$123K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 1.18% | 17,275 +3,787 | +28% | +$721K |
|
18
Exxon Mobil
XOM
$487B
| $3.25M | 1.17% | 85,613 +34,920 | +69% | +$1.33M |
|
19
Home Depot
HD
$405B
| $3.08M | 1.11% | 16,513 +7,133 | +76% | +$1.33M |
|
20
Amgen
AMGN
$155B
| $3.08M | 1.1% | 15,190 +3,452 | +29% | +$700K |
|
21
Verizon
VZ
$186B
| $2.98M | 1.07% | 55,379 +1,166 | +2% | +$62.7K |
|
22
AT&T
T
$209B
| $2.78M | 1% | 95,286 +3,775 | +4% | +$110K |
|
23
PepsiCo
PEP
$204B
| $2.77M | 0.99% | 23,054 +9,550 | +71% | +$1.15M |
|
24
AbbVie
ABBV
$372B
| $2.6M | 0.93% | 34,100 +3,326 | +11% | +$253K |
|
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.55M | 0.91% | 76,799 +8,546 | +13% | +$283K |
|