MSAM
Moloney Securities Asset Management Portfolio holdings
AUM
$809M
This Quarter Return
+14.16%
1 Year Return
+17.55%
3 Year Return
+63.55%
5 Year Return
+123.13%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
401
New
69
Increased
154
Reduced
133
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.58M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 4 |
PNC Financial Services
PNC
|
$1.99M |
| 5 |
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
|
$1.65M |
Top Sells
| 1 |
General Mills
GIS
|
$1.38M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.1M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$796K |
| 4 |
Clorox
CLX
|
$712K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$708K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 6.41% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 4.19% | 142,439 +4,457 | +3% | +$591K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 3.05% | 61,889 +1,672 | +3% | +$372K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.59M | 2.13% | 60,937 -2,631 | -4% | -$414K |
|
4
Procter & Gamble
PG
$368B
| $6.59M | 1.46% | 47,337 +534 | +1% | +$74.3K |
|
5
Amazon
AMZN
$2.44T
| $6.23M | 1.38% | 1,913 +38 | +2% | +$124K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.11M | 1.36% | 19,484 +1,305 | +7% | +$409K |
|
7
3M
MMM
$82.8B
| $6.01M | 1.33% | 34,377 +1,480 | +4% | +$259K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 1.3% | 25,340 +185 | +0.7% | +$42.9K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.86M | 1.3% | 26,909 -5,057 | -16% | -$1.1M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.66M | 1.26% | 102,416 +10,633 | +12% | +$588K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.51M | 1.22% | 43,225 +16,744 | +63% | +$2.14M |
|
12
Visa
V
$683B
| $5.48M | 1.22% | 25,071 -1,801 | -7% | -$394K |
|
13
IBM
IBM
$227B
| $5.46M | 1.21% | 43,390 +105 | +0.2% | +$13.2K |
|
14
Starbucks
SBUX
$100B
| $5.38M | 1.19% | 50,276 +1,252 | +3% | +$134K |
|
15
UnitedHealth
UNH
$281B
| $5.15M | 1.14% | 14,692 +98 | +0.7% | +$34.4K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.13% | 2,906 -148 | -5% | -$259K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 1.06% | 17,429 -959 | -5% | -$262K |
|
18
Home Depot
HD
$405B
| $4.72M | 1.05% | 17,775 +93 | +0.5% | +$24.7K |
|
19
JPMorgan Chase
JPM
$829B
| $4.69M | 1.04% | 36,939 +4,290 | +13% | +$545K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.99% | 11,926 +1,524 | +15% | +$570K |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.42M | 0.98% | 22,527 +10,827 | +93% | +$2.12M |
|
22
Exxon Mobil
XOM
$487B
| $3.88M | 0.86% | 94,030 -3,422 | -4% | -$141K |
|
23
PepsiCo
PEP
$204B
| $3.74M | 0.83% | 25,182 -304 | -1% | -$45.1K |
|
24
Walt Disney
DIS
$213B
| $3.68M | 0.82% | 20,282 -210 | -1% | -$38.1K |
|
25
Amgen
AMGN
$155B
| $3.62M | 0.8% | 15,763 -754 | -5% | -$173K |
|